Balyasny Asset Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,452
| Closed | -$36.9K | – | 2628 |
|
|
2022
Q4 | $36.9K | Buy |
+11,452
| New | +$36.9K | ﹤0.01% | 1954 |
|
|
2022
Q2 | – | Sell |
-21,262
| Closed | -$282K | – | 2684 |
|
|
2022
Q1 | $282K | Buy |
+21,262
| New | +$282K | ﹤0.01% | 1592 |
|
|
2021
Q3 | – | Sell |
-99,821
| Closed | -$3.19M | – | 2066 |
|
|
2021
Q2 | $3.19M | Buy |
+99,821
| New | +$3.19M | 0.02% | 761 |
|