Balyasny Asset Management’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,589
| Closed | -$297K | – | 2153 |
|
|
2017
Q3 | $297K | Sell |
8,589
-4,611
| -35% | -$159K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $426K | Sell |
13,200
-101,086
| -88% | -$3.26M | ﹤0.01% | 1059 |
|
|
2017
Q1 | $4.74M | Sell |
114,286
-42,506
| -27% | -$1.76M | 0.02% | 608 |
|
|
2016
Q4 | $7M | Buy |
+156,792
| New | +$7M | 0.04% | 488 |
|
|
2016
Q3 | – | Sell |
-59,303
| Closed | -$2.07M | – | 1244 |
|
|
2016
Q2 | $2.07M | Sell |
59,303
-290,697
| -83% | -$10.1M | 0.01% | 526 |
|
|
2016
Q1 | $10.2M | Buy |
+350,000
| New | +$10.2M | 0.06% | 315 |
|
|
2015
Q3 | – | Sell |
-434,165
| Closed | -$12.2M | – | 1290 |
|
|
2015
Q2 | $12.2M | Buy |
+434,165
| New | +$12.2M | 0.07% | 269 |
|
|
2014
Q4 | – | Sell |
-703,865
| Closed | -$18M | – | 702 |
|
|
2014
Q3 | $18M | Buy |
+703,865
| New | +$18M | 0.14% | 143 |
|