Balyasny Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,410
| Closed | -$510K | – | 1627 |
|
|
2016
Q4 | $510K | Buy |
+12,410
| New | +$510K | ﹤0.01% | 947 |
|
|
2016
Q2 | – | Sell |
-202,632
| Closed | -$6.2M | – | 1385 |
|
|
2016
Q1 | $6.2M | Buy |
202,632
+84,529
| +72% | +$2.59M | 0.04% | 387 |
|
|
2015
Q4 | $2.83M | Buy |
118,103
+52,814
| +81% | +$1.26M | 0.02% | 514 |
|
|
2015
Q3 | $1.72M | Buy |
+65,289
| New | +$1.72M | 0.01% | 538 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2013
Q3 | – | Sell |
-172,500
| Closed | -$5.94M | – | 619 |
|
|
2013
Q2 | $5.94M | Buy |
+172,500
| New | +$5.94M | 0.1% | 192 |
|