Balyasny Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,382
| Closed | -$108K | – | 2633 |
|
|
2022
Q4 | $108K | Buy |
+30,382
| New | +$108K | ﹤0.01% | 1798 |
|
|
2021
Q4 | – | Sell |
-23,292
| Closed | -$102K | – | 2303 |
|
|
2021
Q3 | $102K | Buy |
+23,292
| New | +$102K | ﹤0.01% | 1447 |
|
|
2021
Q2 | – | Sell |
-19,308
| Closed | -$78K | – | 2050 |
|
|
2021
Q1 | $78K | Sell |
19,308
-9,645
| -33% | -$39K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $104K | Buy |
28,953
+15,441
| +114% | +$55.5K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $39K | Buy |
+13,512
| New | +$39K | ﹤0.01% | 1018 |
|
|
2020
Q2 | – | Sell |
-62,998
| Closed | -$233K | – | 1305 |
|
|
2020
Q1 | $233K | Sell |
62,998
-15,545
| -20% | -$57.5K | ﹤0.01% | 906 |
|
|
2019
Q4 | $442K | Buy |
78,543
+38,491
| +96% | +$217K | ﹤0.01% | 902 |
|
|
2019
Q3 | $246K | Buy |
40,052
+16,600
| +71% | +$102K | ﹤0.01% | 925 |
|
|
2019
Q2 | $157K | Sell |
23,452
-124,324
| -84% | -$832K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $998K | Buy |
+147,776
| New | +$998K | 0.01% | 920 |
|
|
2018
Q4 | – | Sell |
-315,235
| Closed | -$2M | – | 1562 |
|
|
2018
Q3 | $2M | Buy |
+315,235
| New | +$2M | 0.01% | 782 |
|