Balyasny Asset Management’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,344
| Closed | -$1.54M | – | 2185 |
|
|
2017
Q3 | $1.54M | Sell |
42,344
-331,461
| -89% | -$12.1M | 0.01% | 850 |
|
|
2017
Q2 | $12.8M | Buy |
+373,805
| New | +$12.8M | 0.05% | 393 |
|
|
2016
Q4 | – | Sell |
-10,023
| Closed | -$288K | – | 1374 |
|
|
2016
Q3 | $288K | Buy |
+10,023
| New | +$288K | ﹤0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-33,259
| Closed | -$823K | – | 1379 |
|
|
2016
Q1 | $823K | Sell |
33,259
-282,063
| -89% | -$6.98M | ﹤0.01% | 602 |
|
|
2015
Q4 | $7.14M | Buy |
315,322
+38,156
| +14% | +$864K | 0.05% | 383 |
|
|
2015
Q3 | $6.61M | Sell |
277,166
-213,159
| -43% | -$5.08M | 0.05% | 383 |
|
|
2015
Q2 | $11.7M | Buy |
+490,325
| New | +$11.7M | 0.07% | 285 |
|
|
2015
Q1 | – | Sell |
-347,625
| Closed | -$9.17M | – | 921 |
|
|
2014
Q4 | $9.17M | Sell |
347,625
-61,164
| -15% | -$1.61M | 0.08% | 257 |
|
|
2014
Q3 | $10.6M | Buy |
+408,789
| New | +$10.6M | 0.08% | 216 |
|