Balyasny Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,014,608
| Closed | -$2.34M | – | 1949 |
|
2018
Q2 | $2.34M | Sell |
1,014,608
-424,816
| -30% | -$981K | 0.01% | 728 |
|
2018
Q1 | $6M | Buy |
1,439,424
+819,826
| +132% | +$3.42M | 0.03% | 557 |
|
2017
Q4 | $5.61M | Buy |
+619,598
| New | +$5.61M | 0.02% | 678 |
|
2016
Q4 | – | Sell |
-377,755
| Closed | -$1.89M | – | 1352 |
|
2016
Q3 | $1.89M | Buy |
+377,755
| New | +$1.89M | 0.01% | 610 |
|