Balyasny Asset Management’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,036,280
| Closed | -$5.65M | – | 2170 |
|
|
2017
Q3 | $5.65M | Sell |
1,036,280
-8,460
| -0.8% | -$46.1K | 0.02% | 560 |
|
|
2017
Q2 | $4.65M | Sell |
1,044,740
-1,236,484
| -54% | -$5.5M | 0.02% | 624 |
|
|
2017
Q1 | $18.4M | Sell |
2,281,224
-213,819
| -9% | -$1.72M | 0.09% | 273 |
|
|
2016
Q4 | $20.6M | Sell |
2,495,043
-321,223
| -11% | -$2.65M | 0.11% | 234 |
|
|
2016
Q3 | $23M | Hold |
2,816,266
| – | – | 0.13% | 214 |
|
|
2016
Q2 | $18.8M | Buy |
2,816,266
+1,286,869
| +84% | +$8.61M | 0.12% | 199 |
|
|
2016
Q1 | $13.2M | Buy |
1,529,397
+186,920
| +14% | +$1.61M | 0.08% | 268 |
|
|
2015
Q4 | $9.72M | Sell |
1,342,477
-133,734
| -9% | -$968K | 0.07% | 339 |
|
|
2015
Q3 | $10.5M | Sell |
1,476,211
-23,789
| -2% | -$170K | 0.08% | 281 |
|
|
2015
Q2 | $16.4M | Buy |
+1,500,000
| New | +$16.4M | 0.1% | 214 |
|