Balyasny Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-159,388
| Closed | -$2.6M | – | 1475 |
|
|
2019
Q3 | $2.6M | Buy |
159,388
+139,472
| +700% | +$2.28M | 0.02% | 578 |
|
|
2019
Q2 | $239K | Sell |
19,916
-44,587
| -69% | -$535K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $951K | Sell |
64,503
-101,933
| -61% | -$1.5M | 0.01% | 937 |
|
|
2018
Q4 | $2.29M | Buy |
+166,436
| New | +$2.29M | 0.02% | 603 |
|
|
2018
Q3 | – | Sell |
-14,816
| Closed | -$376K | – | 1935 |
|
|
2018
Q2 | $376K | Buy |
+14,816
| New | +$376K | ﹤0.01% | 1260 |
|
|
2017
Q4 | – | Sell |
-11,003
| Closed | -$316K | – | 2124 |
|
|
2017
Q3 | $316K | Buy |
+11,003
| New | +$316K | ﹤0.01% | 1308 |
|
|
2017
Q1 | – | Sell |
-105,707
| Closed | -$4.41M | – | 1590 |
|
|
2016
Q4 | $4.41M | Sell |
105,707
-264,819
| -71% | -$11.1M | 0.02% | 576 |
|
|
2016
Q3 | $13.1M | Buy |
+370,526
| New | +$13.1M | 0.08% | 331 |
|
|
2016
Q2 | – | Sell |
-94,666
| Closed | -$2.12M | – | 1336 |
|
|
2016
Q1 | $2.12M | Buy |
94,666
+83,430
| +743% | +$1.87M | 0.01% | 509 |
|
|
2015
Q4 | $324K | Sell |
11,236
-156,472
| -93% | -$4.51M | ﹤0.01% | 812 |
|
|
2015
Q3 | $7.25M | Sell |
167,708
-174,676
| -51% | -$7.55M | 0.05% | 367 |
|
|
2015
Q2 | $27.2M | Sell |
342,384
-49,168
| -13% | -$3.91M | 0.17% | 138 |
|
|
2015
Q1 | $31.8M | Buy |
391,552
+87,790
| +29% | +$7.14M | 0.26% | 100 |
|
|
2014
Q4 | $20.8M | Buy |
303,762
+74,170
| +32% | +$5.07M | 0.19% | 126 |
|
|
2014
Q3 | $19.1M | Buy |
229,592
+30,663
| +15% | +$2.55M | 0.15% | 135 |
|
|
2014
Q2 | $15.7M | Buy |
198,929
+73,485
| +59% | +$5.79M | 0.18% | 121 |
|
|
2014
Q1 | $8.24M | Sell |
125,444
-10,509
| -8% | -$690K | 0.09% | 220 |
|
|
2013
Q4 | $8.87M | Sell |
135,953
-556,996
| -80% | -$36.3M | 0.12% | 185 |
|
|
2013
Q3 | $39.5M | Buy |
692,949
+384,997
| +125% | +$22M | 0.53% | 24 |
|
|
2013
Q2 | $16.6M | Buy |
+307,952
| New | +$16.6M | 0.28% | 67 |
|