Balyasny Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-159,388
| Closed | -$2.6M | – | 1627 |
|
|
2019
Q3 | $2.6M | Buy |
159,388
+139,472
| +700% | +$1.63M | 0.02% | 676 |
|
|
2019
Q2 | $239K | Sell |
19,916
-44,587
| -69% | -$591K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $951K | Sell |
64,503
-101,933
| -61% | -$1.61M | 0.01% | 1039 |
|
|
2018
Q4 | $2.29M | Buy |
+166,436
| New | +$2.99M | 0.02% | 684 |
|
|
2018
Q3 | – | Sell |
-14,816
| Closed | -$376K | – | 2220 |
|
|
2018
Q2 | $376K | Buy |
+14,816
| New | +$363K | ﹤0.01% | 1439 |
|
|
2017
Q4 | – | Sell |
-11,003
| Closed | -$316K | – | 2463 |
|
|
2017
Q3 | $316K | Buy |
+11,003
| New | +$286K | ﹤0.01% | 1513 |
|
|
2017
Q1 | – | Sell |
-105,707
| Closed | -$4.41M | – | 1868 |
|
|
2016
Q4 | $4.41M | Sell |
105,707
-264,819
| -71% | -$9.49M | 0.02% | 716 |
|
|
2016
Q3 | $13.1M | Buy |
+370,526
| New | +$11.8M | 0.08% | 337 |
|
|
2016
Q2 | – | Sell |
-94,666
| Closed | -$2.12M | – | 1567 |
|
|
2016
Q1 | $2.12M | Buy |
94,666
+83,430
| +743% | +$1.72M | 0.01% | 685 |
|
|
2015
Q4 | $324K | Sell |
11,236
-156,472
| -93% | -$5.99M | ﹤0.01% | 948 |
|
|
2015
Q3 | $7.25M | Sell |
167,708
-174,676
| -51% | -$10.6M | 0.05% | 428 |
|
|
2015
Q2 | $27.2M | Sell |
342,384
-49,168
| -13% | -$4.01M | 0.17% | 158 |
|
|
2015
Q1 | $31.8M | Buy |
391,552
+87,790
| +29% | +$6.28M | 0.26% | 117 |
|
|
2014
Q4 | $20.8M | Buy |
303,762
+74,170
| +32% | +$5.47M | 0.19% | 154 |
|
|
2014
Q3 | $19.1M | Buy |
229,592
+30,663
| +15% | +$2.53M | 0.15% | 178 |
|
|
2014
Q2 | $15.7M | Buy |
198,929
+73,485
| +59% | +$4.99M | 0.18% | 148 |
|
|
2014
Q1 | $8.24M | Sell |
125,444
-10,509
| -8% | -$668K | 0.09% | 265 |
|
|
2013
Q4 | $8.87M | Sell |
135,953
-556,996
| -80% | -$33.5M | 0.12% | 219 |
|
|
2013
Q3 | $39.5M | Buy |
692,949
+384,997
| +125% | +$21.3M | 0.53% | 30 |
|
|
2013
Q2 | $16.6M | Buy |
+307,952
| New | +$16.3M | 0.28% | 86 |
|
Balyasny Asset Management's SEMG Position: Q4 2019 in Review
Balyasny Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 159,388 shares — an estimated $2.6M sold.
Balyasny Asset Management first reported a position in SEMG in Q2 2013 and held it in 20 quarters. The position peaked at $39.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Balyasny Asset Management reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Balyasny Asset Management sold 159,388 SEMGROUP CORPORATION shares in Q4 2019, an estimated $2.6M.
- Balyasny Asset Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 20 quarters.
- Balyasny Asset Management's SEMGROUP CORPORATION position peaked at $39.5M in Q3 2013.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.