Balyasny Asset Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,621
| Closed | -$1.11M | – | 2327 |
|
|
2024
Q3 | $1.11M | Buy |
82,621
+6,127
| +8% | +$82.7K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $991K | Buy |
+76,494
| New | +$991K | ﹤0.01% | 1245 |
|
|
2023
Q3 | – | Sell |
-157,505
| Closed | -$1.21M | – | 2154 |
|
|
2023
Q2 | $1.21M | Buy |
157,505
+45,958
| +41% | +$354K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $939K | Buy |
111,547
+62,178
| +126% | +$524K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $349K | Sell |
49,369
-89,106
| -64% | -$630K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $903K | Buy |
138,475
+109,638
| +380% | +$715K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $309K | Buy |
+28,837
| New | +$309K | ﹤0.01% | 1669 |
|
|
2020
Q4 | – | Sell |
-11,156
| Closed | -$113K | – | 1438 |
|
|
2020
Q3 | $113K | Buy |
+11,156
| New | +$113K | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-18,238
| Closed | -$373K | – | 1355 |
|
|
2019
Q4 | $373K | Buy |
18,238
+5,371
| +42% | +$110K | ﹤0.01% | 921 |
|
|
2019
Q3 | $237K | Buy |
+12,867
| New | +$237K | ﹤0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-55,775
| Closed | -$759K | – | 1875 |
|
|
2018
Q1 | $759K | Sell |
55,775
-451,220
| -89% | -$6.14M | ﹤0.01% | 1128 |
|
|
2017
Q4 | $7.71M | Buy |
506,995
+53,271
| +12% | +$810K | 0.02% | 608 |
|
|
2017
Q3 | $6.99M | Buy |
+453,724
| New | +$6.99M | 0.03% | 512 |
|
|
2017
Q2 | – | Sell |
-17,704
| Closed | -$297K | – | 1464 |
|
|
2017
Q1 | $297K | Buy |
17,704
+3,403
| +24% | +$57.1K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $256K | Buy |
14,301
+101
| +0.7% | +$1.81K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $197K | Buy |
+14,200
| New | +$197K | ﹤0.01% | 838 |
|
|
2016
Q1 | – | Sell |
-20,550
| Closed | -$306K | – | 1282 |
|
|
2015
Q4 | $306K | Buy |
+20,550
| New | +$306K | ﹤0.01% | 829 |
|