Balyasny Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,224
| Closed | -$75.8K | – | 2598 |
|
|
2022
Q4 | $75.8K | Sell |
4,224
-8,880
| -68% | -$159K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $179K | Sell |
13,104
-1,381
| -10% | -$18.9K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $206K | Sell |
14,485
-703,940
| -98% | -$10M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $12.4M | Buy |
718,425
+319,209
| +80% | +$5.49M | 0.04% | 483 |
|
|
2021
Q4 | $7.7M | Buy |
+399,216
| New | +$7.7M | 0.03% | 595 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2019
Q4 | – | Sell |
-451,971
| Closed | -$7M | – | 1317 |
|
|
2019
Q3 | $7M | Buy |
451,971
+263,329
| +140% | +$4.08M | 0.05% | 436 |
|
|
2019
Q2 | $3.06M | Buy |
188,642
+35,557
| +23% | +$576K | 0.02% | 640 |
|
|
2019
Q1 | $3.21M | Buy |
153,085
+6,057
| +4% | +$127K | 0.02% | 614 |
|
|
2018
Q4 | $2.97M | Sell |
147,028
-12,290
| -8% | -$249K | 0.02% | 544 |
|
|
2018
Q3 | $3.65M | Buy |
159,318
+58,300
| +58% | +$1.33M | 0.02% | 639 |
|
|
2018
Q2 | $2.37M | Buy |
101,018
+74,335
| +279% | +$1.75M | 0.01% | 723 |
|
|
2018
Q1 | $587K | Buy |
26,683
+8,515
| +47% | +$187K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $482K | Buy |
+18,168
| New | +$482K | ﹤0.01% | 1330 |
|
|
2017
Q3 | – | Sell |
-559,904
| Closed | -$14.5M | – | 1823 |
|
|
2017
Q2 | $14.5M | Buy |
559,904
+537,404
| +2,388% | +$14M | 0.06% | 359 |
|
|
2017
Q1 | $737K | Buy |
+22,500
| New | +$737K | ﹤0.01% | 1030 |
|
|
2016
Q1 | – | Sell |
-157,500
| Closed | -$5.15M | – | 1288 |
|
|
2015
Q4 | $5.15M | Buy |
+157,500
| New | +$5.15M | 0.04% | 432 |
|
|
2015
Q3 | – | Sell |
-220,537
| Closed | -$6.99M | – | 1157 |
|
|
2015
Q2 | $6.99M | Buy |
220,537
+45,237
| +26% | +$1.43M | 0.04% | 378 |
|
|
2015
Q1 | $6.17M | Buy |
+175,300
| New | +$6.17M | 0.05% | 330 |
|