Balyasny Asset Management’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125,895
| Closed | -$6.66M | – | 1485 |
|
|
2019
Q3 | $6.66M | Buy |
125,895
+11,993
| +11% | +$635K | 0.05% | 445 |
|
|
2019
Q2 | $5.88M | Buy |
113,902
+33,740
| +42% | +$1.74M | 0.04% | 470 |
|
|
2019
Q1 | $4.03M | Buy |
+80,162
| New | +$4.03M | 0.03% | 548 |
|
|
2018
Q3 | – | Sell |
-5,473
| Closed | -$203K | – | 1943 |
|
|
2018
Q2 | $203K | Sell |
5,473
-28,063
| -84% | -$1.04M | ﹤0.01% | 1461 |
|
|
2018
Q1 | $1.26M | Buy |
33,536
+23,924
| +249% | +$900K | 0.01% | 951 |
|
|
2017
Q4 | $364K | Sell |
9,612
-26,794
| -74% | -$1.01M | ﹤0.01% | 1420 |
|
|
2017
Q3 | $1.41M | Buy |
36,406
+29,606
| +435% | +$1.15M | 0.01% | 876 |
|
|
2017
Q2 | $221K | Buy |
+6,800
| New | +$221K | ﹤0.01% | 1169 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$1.7M | – | 1350 |
|
|
2016
Q3 | $1.7M | Buy |
+75,000
| New | +$1.7M | 0.01% | 623 |
|