Balyasny Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,447
| Closed | -$712K | – | 1882 |
|
|
2019
Q1 | $712K | Buy |
16,447
+4,762
| +41% | +$205K | 0.01% | 1106 |
|
|
2018
Q4 | $498K | Sell |
11,685
-37,062
| -76% | -$1.59M | ﹤0.01% | 1099 |
|
|
2018
Q3 | $2.11M | Buy |
48,747
+185
| +0.4% | +$7.99K | 0.01% | 953 |
|
|
2018
Q2 | $2.09M | Buy |
+48,562
| New | +$2.02M | 0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-5,866
| Closed | -$226K | – | 2525 |
|
|
2017
Q4 | $226K | Sell |
5,866
-10,307
| -64% | -$362K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $528K | Sell |
16,173
-15,973
| -50% | -$460K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $933K | Sell |
32,146
-39,623
| -55% | -$1.18M | ﹤0.01% | 1125 |
|
|
2017
Q1 | $2.28M | Buy |
71,769
+52,735
| +277% | +$1.68M | 0.01% | 885 |
|
|
2016
Q4 | $550K | Buy |
19,034
+6,539
| +52% | +$180K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $323K | Buy |
+12,495
| New | +$347K | ﹤0.01% | 812 |
|
|
2014
Q1 | – | Sell |
-259,716
| Closed | -$7.37M | – | 771 |
|
|
2013
Q4 | $7.37M | Buy |
+259,716
| New | +$7.04M | 0.13% | 253 |
|