Balyasny Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$572K | – | 2219 |
|
|
2017
Q4 | $572K | Buy |
+6,700
| New | +$572K | ﹤0.01% | 1272 |
|
|
2017
Q3 | – | Sell |
-3,804
| Closed | -$260K | – | 1932 |
|
|
2017
Q2 | $260K | Sell |
3,804
-10,373
| -73% | -$709K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $1.11M | Buy |
+14,177
| New | +$1.11M | 0.01% | 893 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2016
Q3 | – | Sell |
-38,173
| Closed | -$2.38M | – | 1247 |
|
|
2016
Q2 | $2.38M | Buy |
+38,173
| New | +$2.38M | 0.02% | 512 |
|
|
2016
Q1 | – | Sell |
-419,424
| Closed | -$23.2M | – | 1452 |
|
|
2015
Q4 | $23.2M | Buy |
+419,424
| New | +$23.2M | 0.16% | 171 |
|
|
2013
Q3 | – | Sell |
-45,000
| Closed | -$3M | – | 611 |
|
|
2013
Q2 | $3M | Buy |
+45,000
| New | +$3M | 0.05% | 298 |
|