Balyasny Asset Management’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,386
| Closed | -$111K | – | 1724 |
|
|
2018
Q3 | $111K | Buy |
+48,386
| New | +$111K | ﹤0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-33,768
| Closed | -$106K | – | 2090 |
|
|
2018
Q1 | $106K | Buy |
+33,768
| New | +$106K | ﹤0.01% | 1635 |
|
|
2017
Q3 | – | Sell |
-305,000
| Closed | -$2.19M | – | 1916 |
|
|
2017
Q2 | $2.19M | Sell |
305,000
-170,400
| -36% | -$1.22M | 0.01% | 748 |
|
|
2017
Q1 | $4.54M | Buy |
+475,400
| New | +$4.54M | 0.02% | 618 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$1.95M | – | 1180 |
|
|
2015
Q1 | $1.95M | Buy |
+150,000
| New | +$1.95M | 0.02% | 437 |
|