Balyasny Asset Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,039
| Closed | -$182K | – | 1958 |
|
|
2017
Q2 | $182K | Sell |
18,039
-91,504
| -84% | -$923K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $961K | Buy |
109,543
+17,187
| +19% | +$151K | ﹤0.01% | 941 |
|
|
2016
Q4 | $836K | Buy |
+92,356
| New | +$836K | ﹤0.01% | 869 |
|
|
2016
Q2 | – | Sell |
-17,340
| Closed | -$191K | – | 1423 |
|
|
2016
Q1 | $191K | Buy |
+17,340
| New | +$191K | ﹤0.01% | 933 |
|
|
2015
Q2 | – | Sell |
-45,776
| Closed | -$745K | – | 1254 |
|
|
2015
Q1 | $745K | Buy |
45,776
+5,176
| +13% | +$84.2K | 0.01% | 483 |
|
|
2014
Q4 | $736K | Buy |
+40,600
| New | +$736K | 0.01% | 419 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 458 |
|