Balyasny Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,851
| Closed | -$539K | – | 1734 |
|
|
2018
Q3 | $539K | Sell |
13,851
-364,150
| -96% | -$14.2M | ﹤0.01% | 1133 |
|
|
2018
Q2 | $14.6M | Buy |
378,001
+360,228
| +2,027% | +$13.9M | 0.07% | 333 |
|
|
2018
Q1 | $667K | Buy |
17,773
+121
| +0.7% | +$4.54K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $702K | Sell |
17,652
-147,566
| -89% | -$5.87M | ﹤0.01% | 1201 |
|
|
2017
Q3 | $8.01M | Sell |
165,218
-900,599
| -84% | -$43.7M | 0.03% | 483 |
|
|
2017
Q2 | $71.4M | Buy |
1,065,817
+780,564
| +274% | +$52.3M | 0.29% | 66 |
|
|
2017
Q1 | $18.6M | Buy |
285,253
+275,361
| +2,784% | +$18M | 0.09% | 270 |
|
|
2016
Q4 | $725K | Buy |
+9,892
| New | +$725K | ﹤0.01% | 894 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1348 |
|