Balyasny Asset Management’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,040
| Closed | -$723K | – | 1661 |
|
|
2018
Q4 | $723K | Sell |
10,040
-10,000
| -50% | -$720K | 0.01% | 897 |
|
|
2018
Q3 | $1.43M | Hold |
20,040
| – | – | 0.01% | 877 |
|
|
2018
Q2 | $1.43M | Sell |
20,040
-951,279
| -98% | -$68M | 0.01% | 872 |
|
|
2018
Q1 | $62.1M | Buy |
971,319
+642,084
| +195% | +$41M | 0.26% | 76 |
|
|
2017
Q4 | $21.4M | Buy |
+329,235
| New | +$21.4M | 0.07% | 342 |
|
|
2017
Q3 | – | Sell |
-12,774
| Closed | -$747K | – | 1920 |
|
|
2017
Q2 | $747K | Buy |
12,774
+7,274
| +132% | +$425K | ﹤0.01% | 980 |
|
|
2017
Q1 | $322K | Buy |
+5,500
| New | +$322K | ﹤0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$382K | – | 1359 |
|
|
2016
Q3 | $382K | Sell |
7,600
-146,144
| -95% | -$7.35M | ﹤0.01% | 754 |
|
|
2016
Q2 | $8.1M | Buy |
153,744
+34,369
| +29% | +$1.81M | 0.05% | 339 |
|
|
2016
Q1 | $6.04M | Buy |
+119,375
| New | +$6.04M | 0.04% | 391 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$8.4M | – | 1384 |
|
|
2015
Q3 | $8.4M | Buy |
+200,000
| New | +$8.4M | 0.06% | 332 |
|