Balyasny Asset Management’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-290,165
| Closed | -$8.45M | – | 1674 |
|
|
2017
Q1 | $8.45M | Buy |
290,165
+139,945
| +93% | +$4.08M | 0.04% | 482 |
|
|
2016
Q4 | $3.68M | Buy |
150,220
+90,220
| +150% | +$2.21M | 0.02% | 613 |
|
|
2016
Q3 | $1.51M | Sell |
60,000
-340,000
| -85% | -$8.53M | 0.01% | 637 |
|
|
2016
Q2 | $7.48M | Sell |
400,000
-130,000
| -25% | -$2.43M | 0.05% | 346 |
|
|
2016
Q1 | $7.7M | Sell |
530,000
-686,671
| -56% | -$9.97M | 0.05% | 356 |
|
|
2015
Q4 | $18.3M | Sell |
1,216,671
-161,911
| -12% | -$2.44M | 0.13% | 211 |
|
|
2015
Q3 | $16.3M | Buy |
+1,378,582
| New | +$16.3M | 0.12% | 207 |
|
|
2014
Q3 | – | Sell |
-195,975
| Closed | -$4.48M | – | 704 |
|
|
2014
Q2 | $4.48M | Buy |
+195,975
| New | +$4.48M | 0.05% | 292 |
|