SWFT
Balyasny Asset Management’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,600
| Closed | -$834K | – | 1707 |
|
|
2017
Q1 | $834K | Sell |
40,600
-608,377
| -94% | -$12.5M | ﹤0.01% | 991 |
|
|
2016
Q4 | $15.8M | Buy |
648,977
+303,975
| +88% | +$7.4M | 0.08% | 286 |
|
|
2016
Q3 | $7.41M | Buy |
345,002
+240,648
| +231% | +$5.17M | 0.04% | 437 |
|
|
2016
Q2 | $1.61M | Buy |
104,354
+65,580
| +169% | +$1.01M | 0.01% | 546 |
|
|
2016
Q1 | $722K | Sell |
38,774
-5,682,520
| -99% | -$106M | ﹤0.01% | 617 |
|
|
2015
Q4 | $79.1M | Buy |
5,721,294
+5,173,240
| +944% | +$71.5M | 0.55% | 31 |
|
|
2015
Q3 | $8.23M | Sell |
548,054
-334,331
| -38% | -$5.02M | 0.06% | 340 |
|
|
2015
Q2 | $20M | Buy |
882,385
+395,020
| +81% | +$8.96M | 0.12% | 181 |
|
|
2015
Q1 | $12.7M | Buy |
+487,365
| New | +$12.7M | 0.1% | 243 |
|
|
2014
Q2 | – | Sell |
-744,478
| Closed | -$18.4M | – | 723 |
|
|
2014
Q1 | $18.4M | Buy |
+744,478
| New | +$18.4M | 0.21% | 112 |
|