Balyasny Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,447
| Closed | -$712K | – | 1674 |
|
|
2019
Q1 | $712K | Buy |
16,447
+4,762
| +41% | +$206K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $498K | Sell |
11,685
-37,062
| -76% | -$1.58M | ﹤0.01% | 1000 |
|
|
2018
Q3 | $2.11M | Buy |
48,747
+185
| +0.4% | +$8.01K | 0.01% | 761 |
|
|
2018
Q2 | $2.09M | Buy |
+48,562
| New | +$2.09M | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-5,866
| Closed | -$226K | – | 2185 |
|
|
2017
Q4 | $226K | Sell |
5,866
-10,307
| -64% | -$397K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $528K | Sell |
16,173
-15,973
| -50% | -$521K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $933K | Sell |
32,146
-39,623
| -55% | -$1.15M | ﹤0.01% | 935 |
|
|
2017
Q1 | $2.28M | Buy |
71,769
+52,735
| +277% | +$1.68M | 0.01% | 736 |
|
|
2016
Q4 | $550K | Buy |
19,034
+6,539
| +52% | +$189K | ﹤0.01% | 933 |
|
|
2016
Q3 | $323K | Buy |
+12,495
| New | +$323K | ﹤0.01% | 780 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1428 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1279 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2014
Q1 | – | Sell |
-259,716
| Closed | -$7.37M | – | 576 |
|
|
2013
Q4 | $7.37M | Buy |
+259,716
| New | +$7.37M | 0.1% | 212 |
|