Balyasny Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,454
| Closed | -$305K | – | 2367 |
|
|
2023
Q3 | $305K | Buy |
+8,454
| New | +$305K | ﹤0.01% | 1446 |
|
|
2023
Q1 | – | Sell |
-9,032
| Closed | -$314K | – | 2757 |
|
|
2022
Q4 | $314K | Buy |
+9,032
| New | +$314K | ﹤0.01% | 1547 |
|
|
2020
Q3 | – | Sell |
-18,580
| Closed | -$385K | – | 1424 |
|
|
2020
Q2 | $385K | Buy |
+18,580
| New | +$385K | ﹤0.01% | 798 |
|
|
2018
Q2 | – | Sell |
-7,434
| Closed | -$265K | – | 1990 |
|
|
2018
Q1 | $265K | Buy |
+7,434
| New | +$265K | ﹤0.01% | 1469 |
|
|
2017
Q4 | – | Sell |
-9,594
| Closed | -$379K | – | 2054 |
|
|
2017
Q3 | $379K | Buy |
+9,594
| New | +$379K | ﹤0.01% | 1236 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$233K | – | 1564 |
|
|
2017
Q1 | $233K | Buy |
+6,900
| New | +$233K | ﹤0.01% | 1277 |
|
|
2016
Q2 | – | Sell |
-14,341
| Closed | -$345K | – | 1287 |
|
|
2016
Q1 | $345K | Buy |
14,341
+5,321
| +59% | +$128K | ﹤0.01% | 771 |
|
|
2015
Q4 | $216K | Buy |
+9,020
| New | +$216K | ﹤0.01% | 942 |
|