Balyasny Asset Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,962
| Closed | -$9.14K | – | 2787 |
|
|
2022
Q4 | $9.14K | Buy |
+25,962
| New | +$9.14K | ﹤0.01% | 2130 |
|
|
2022
Q2 | – | Sell |
-51,001
| Closed | -$132K | – | 2817 |
|
|
2022
Q1 | $132K | Buy |
+51,001
| New | +$132K | ﹤0.01% | 1747 |
|
|
2021
Q2 | – | Sell |
-1,727,037
| Closed | -$17.8M | – | 2180 |
|
|
2021
Q1 | $17.8M | Buy |
1,727,037
+1,171,607
| +211% | +$12.1M | 0.09% | 264 |
|
|
2020
Q4 | $6.63M | Buy |
555,430
+452,127
| +438% | +$5.4M | 0.04% | 494 |
|
|
2020
Q3 | $1.21M | Buy |
+103,303
| New | +$1.21M | 0.01% | 751 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1475 |
|
|
2019
Q4 | – | Sell |
-1,486,996
| Closed | -$20.6M | – | 1419 |
|
|
2019
Q3 | $20.6M | Buy |
+1,486,996
| New | +$20.6M | 0.14% | 224 |
|