Balyasny Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-225,185
| Closed | -$12.4M | – | 2330 |
|
|
2021
Q2 | $12.4M | Buy |
+225,185
| New | +$12.4M | 0.06% | 395 |
|
|
2021
Q1 | – | Sell |
-273,072
| Closed | -$8.64M | – | 2067 |
|
|
2020
Q4 | $8.64M | Sell |
273,072
-29,807
| -10% | -$943K | 0.05% | 422 |
|
|
2020
Q3 | $7.96M | Buy |
302,879
+272,613
| +901% | +$7.16M | 0.06% | 390 |
|
|
2020
Q2 | $639K | Buy |
+30,266
| New | +$639K | 0.01% | 737 |
|
|
2019
Q4 | – | Sell |
-47,895
| Closed | -$1.72M | – | 1494 |
|
|
2019
Q3 | $1.72M | Buy |
47,895
+15,162
| +46% | +$543K | 0.01% | 634 |
|
|
2019
Q2 | $1.46M | Sell |
32,733
-23,470
| -42% | -$1.05M | 0.01% | 838 |
|
|
2019
Q1 | $2.79M | Sell |
56,203
-71,425
| -56% | -$3.55M | 0.02% | 649 |
|
|
2018
Q4 | $4.48M | Sell |
127,628
-272,829
| -68% | -$9.59M | 0.03% | 463 |
|
|
2018
Q3 | $20.9M | Buy |
400,457
+145,869
| +57% | +$7.61M | 0.09% | 256 |
|
|
2018
Q2 | $12.2M | Sell |
254,588
-331,552
| -57% | -$15.8M | 0.06% | 376 |
|
|
2018
Q1 | $24.9M | Sell |
586,140
-453,399
| -44% | -$19.3M | 0.1% | 239 |
|
|
2017
Q4 | $51.5M | Buy |
1,039,539
+134,035
| +15% | +$6.64M | 0.16% | 145 |
|
|
2017
Q3 | $39.3M | Buy |
905,504
+898,686
| +13,181% | +$39M | 0.15% | 163 |
|
|
2017
Q2 | $262K | Sell |
6,818
-18,343
| -73% | -$705K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $919K | Buy |
+25,161
| New | +$919K | ﹤0.01% | 955 |
|