Balyasny Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,129
| Closed | -$720K | – | 2355 |
|
|
2024
Q3 | $720K | Sell |
32,129
-8,390
| -21% | -$188K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $760K | Buy |
40,519
+4,159
| +11% | +$78K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $735K | Buy |
+36,360
| New | +$735K | ﹤0.01% | 1365 |
|
|
2023
Q4 | – | Sell |
-27,974
| Closed | -$615K | – | 2247 |
|
|
2023
Q3 | $615K | Sell |
27,974
-135,060
| -83% | -$2.97M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $3.67M | Buy |
+163,034
| New | +$3.67M | 0.01% | 854 |
|
|
2023
Q1 | – | Sell |
-54,443
| Closed | -$1.65M | – | 2613 |
|
|
2022
Q4 | $1.65M | Buy |
54,443
+35,799
| +192% | +$1.08M | ﹤0.01% | 1123 |
|
|
2022
Q3 | $541K | Buy |
+18,644
| New | +$541K | ﹤0.01% | 1554 |
|
|
2021
Q3 | – | Sell |
-29,648
| Closed | -$573K | – | 2056 |
|
|
2021
Q2 | $573K | Sell |
29,648
-28,998
| -49% | -$560K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $1.15M | Buy |
58,646
+47,927
| +447% | +$941K | 0.01% | 1021 |
|
|
2020
Q4 | $187K | Buy |
+10,719
| New | +$187K | ﹤0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-14,810
| Closed | -$378K | – | 1739 |
|
|
2018
Q2 | $378K | Sell |
14,810
-500
| -3% | -$12.8K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $263K | Buy |
15,310
+7,100
| +86% | +$122K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $219K | Buy |
+8,210
| New | +$219K | ﹤0.01% | 1623 |
|
|
2016
Q1 | – | Sell |
-11,410
| Closed | -$247K | – | 1295 |
|
|
2015
Q4 | $247K | Buy |
+11,410
| New | +$247K | ﹤0.01% | 896 |
|