Balyasny Asset Management’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179,336
| Closed | -$1.32M | – | 1664 |
|
|
2018
Q4 | $1.32M | Buy |
179,336
+112,328
| +168% | +$827K | 0.01% | 730 |
|
|
2018
Q3 | $646K | Buy |
+67,008
| New | +$646K | ﹤0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-98,234
| Closed | -$841K | – | 2091 |
|
|
2018
Q1 | $841K | Buy |
+98,234
| New | +$841K | ﹤0.01% | 1095 |
|
|
2017
Q4 | – | Sell |
-750,404
| Closed | -$7.73M | – | 2145 |
|
|
2017
Q3 | $7.73M | Buy |
750,404
+592,162
| +374% | +$6.1M | 0.03% | 492 |
|
|
2017
Q2 | $1.67M | Buy |
+158,242
| New | +$1.67M | 0.01% | 793 |
|
|
2013
Q3 | – | Sell |
-402,675
| Closed | -$4.96M | – | 604 |
|
|
2013
Q2 | $4.96M | Buy |
+402,675
| New | +$4.96M | 0.08% | 219 |
|