Balyasny Asset Management’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-408,600
| Closed | -$5.04M | – | 1395 |
|
|
2016
Q3 | $5.04M | Buy |
408,600
+397,767
| +3,672% | +$4.9M | 0.03% | 495 |
|
|
2016
Q2 | $137K | Sell |
10,833
-41,472
| -79% | -$524K | ﹤0.01% | 904 |
|
|
2016
Q1 | $463K | Buy |
+52,305
| New | +$463K | ﹤0.01% | 705 |
|
|
2015
Q4 | – | Sell |
-30,311
| Closed | -$290K | – | 1472 |
|
|
2015
Q3 | $290K | Buy |
+30,311
| New | +$290K | ﹤0.01% | 758 |
|