Balyasny Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-227,084
| Closed | -$3.63M | – | 2162 |
|
|
2017
Q3 | $3.63M | Buy |
227,084
+182,389
| +408% | +$2.92M | 0.01% | 668 |
|
|
2017
Q2 | $914K | Sell |
44,695
-155,354
| -78% | -$3.18M | ﹤0.01% | 938 |
|
|
2017
Q1 | $4.52M | Buy |
+200,049
| New | +$4.52M | 0.02% | 619 |
|
|
2016
Q4 | – | Sell |
-1,732,947
| Closed | -$37.7M | – | 1369 |
|
|
2016
Q3 | $37.7M | Buy |
1,732,947
+1,723,613
| +18,466% | +$37.5M | 0.22% | 140 |
|
|
2016
Q2 | $206K | Sell |
9,334
-7,906
| -46% | -$174K | ﹤0.01% | 856 |
|
|
2016
Q1 | $364K | Sell |
17,240
-25,870
| -60% | -$546K | ﹤0.01% | 757 |
|
|
2015
Q4 | $813K | Buy |
43,110
+14,710
| +52% | +$277K | 0.01% | 614 |
|
|
2015
Q3 | $531K | Buy |
+28,400
| New | +$531K | ﹤0.01% | 646 |
|
|
2013
Q4 | – | Sell |
-308,400
| Closed | -$5.85M | – | 578 |
|
|
2013
Q3 | $5.85M | Buy |
+308,400
| New | +$5.85M | 0.08% | 259 |
|