Balyasny Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,209
| Closed | -$9.59M | – | 1472 |
|
|
2020
Q2 | $9.59M | Buy |
+66,209
| New | +$9.59M | 0.08% | 295 |
|
|
2019
Q3 | – | Sell |
-25,732
| Closed | -$2.69M | – | 1589 |
|
|
2019
Q2 | $2.69M | Buy |
+25,732
| New | +$2.69M | 0.02% | 674 |
|
|
2019
Q1 | – | Sell |
-14,942
| Closed | -$1.22M | – | 1635 |
|
|
2018
Q4 | $1.22M | Buy |
+14,942
| New | +$1.22M | 0.01% | 752 |
|
|
2018
Q2 | – | Sell |
-138,406
| Closed | -$11.8M | – | 2065 |
|
|
2018
Q1 | $11.8M | Buy |
+138,406
| New | +$11.8M | 0.05% | 410 |
|
|
2017
Q4 | – | Sell |
-9,542
| Closed | -$848K | – | 2110 |
|
|
2017
Q3 | $848K | Buy |
+9,542
| New | +$848K | ﹤0.01% | 1006 |
|
|
2016
Q2 | – | Sell |
-7,230
| Closed | -$555K | – | 1327 |
|
|
2016
Q1 | $555K | Sell |
7,230
-280
| -4% | -$21.5K | ﹤0.01% | 668 |
|
|
2015
Q4 | $499K | Sell |
7,510
-1,040
| -12% | -$69.1K | ﹤0.01% | 700 |
|
|
2015
Q3 | $586K | Sell |
8,550
-4,773
| -36% | -$327K | ﹤0.01% | 630 |
|
|
2015
Q2 | $767K | Buy |
+13,323
| New | +$767K | ﹤0.01% | 593 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 641 |
|