Balyasny Asset Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-316,704
| Closed | -$10.5M | – | 1619 |
|
|
2020
Q3 | $10.5M | Sell |
316,704
-51,891
| -14% | -$1.73M | 0.08% | 311 |
|
|
2020
Q2 | $13.9M | Buy |
+368,595
| New | +$13.9M | 0.12% | 225 |
|
|
2020
Q1 | – | Sell |
-110,014
| Closed | -$3.42M | – | 1514 |
|
|
2019
Q4 | $3.42M | Buy |
110,014
+6,962
| +7% | +$216K | 0.02% | 572 |
|
|
2019
Q3 | $4.21M | Sell |
103,052
-460,542
| -82% | -$18.8M | 0.03% | 503 |
|
|
2019
Q2 | $23M | Buy |
563,594
+112,171
| +25% | +$4.58M | 0.15% | 184 |
|
|
2019
Q1 | $23.9M | Buy |
451,423
+90,709
| +25% | +$4.8M | 0.16% | 176 |
|
|
2018
Q4 | $16.4M | Buy |
360,714
+108,005
| +43% | +$4.91M | 0.12% | 237 |
|
|
2018
Q3 | $15.1M | Sell |
252,709
-192,650
| -43% | -$11.5M | 0.07% | 312 |
|
|
2018
Q2 | $26.2M | Buy |
445,359
+221,294
| +99% | +$13M | 0.12% | 211 |
|
|
2018
Q1 | $12.8M | Sell |
224,065
-229,354
| -51% | -$13.1M | 0.05% | 392 |
|
|
2017
Q4 | $29.7M | Sell |
453,419
-64,083
| -12% | -$4.19M | 0.09% | 268 |
|
|
2017
Q3 | $25.7M | Buy |
517,502
+480,702
| +1,306% | +$23.9M | 0.1% | 235 |
|
|
2017
Q2 | $2.19M | Buy |
36,800
+32,100
| +683% | +$1.91M | 0.01% | 747 |
|
|
2017
Q1 | $310K | Buy |
+4,700
| New | +$310K | ﹤0.01% | 1225 |
|
|
2016
Q4 | – | Sell |
-11,473
| Closed | -$854K | – | 1336 |
|
|
2016
Q3 | $854K | Buy |
+11,473
| New | +$854K | ﹤0.01% | 684 |
|
|
2016
Q1 | – | Sell |
-43,679
| Closed | -$3.35M | – | 1403 |
|
|
2015
Q4 | $3.35M | Sell |
43,679
-53,771
| -55% | -$4.13M | 0.02% | 490 |
|
|
2015
Q3 | $6.73M | Buy |
+97,450
| New | +$6.73M | 0.05% | 378 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$3.86M | – | 1158 |
|
|
2015
Q1 | $3.86M | Buy |
+50,000
| New | +$3.86M | 0.03% | 375 |
|
|
2014
Q3 | – | Sell |
-117,200
| Closed | -$8.89M | – | 677 |
|
|
2014
Q2 | $8.89M | Sell |
117,200
-113,500
| -49% | -$8.6M | 0.1% | 200 |
|
|
2014
Q1 | $16.3M | Buy |
+230,700
| New | +$16.3M | 0.19% | 118 |
|
|
2013
Q3 | – | Sell |
-148,734
| Closed | -$11.2M | – | 593 |
|
|
2013
Q2 | $11.2M | Buy |
+148,734
| New | +$11.2M | 0.19% | 100 |
|