MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : BALYASNY ASSET MANAGEMENT LLC |
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Holding History On: SELECT SECTOR SPDR TR : XLF
Share Holding History Table |
Date |
Shares |
Value |
Share Price |
2008-06-30 |
72,723 |
1,473,000 |
20.25 |
2008-09-30 |
0 |
0 |
N/A |
2008-12-31 |
250,000 |
3,130,000 |
12.52 |
2009-03-31 |
0 |
0 |
N/A |
2009-06-30 |
0 |
0 |
N/A |
2009-09-30 |
0 |
0 |
N/A |
2009-12-31 |
0 |
0 |
N/A |
2010-03-31 |
0 |
0 |
N/A |
2010-06-30 |
20,000 |
276,000 |
13.80 |
2010-09-30 |
0 |
0 |
N/A |
2010-12-31 |
0 |
0 |
N/A |
2011-03-31 |
0 |
0 |
N/A |
2011-06-30 |
0 |
0 |
N/A |
2011-09-30 |
0 |
0 |
N/A |
2011-12-31 |
800,000 |
10,400,000 |
13.00 |
2012-03-31 |
0 |
0 |
N/A |
2012-06-30 |
0 |
0 |
N/A |
2012-09-30 |
1,450,000 |
22,606,000 |
15.59 |
2012-12-31 |
832,865 |
13,651,000 |
16.39 |
2013-03-31 |
629,620 |
11,465,000 |
18.20 |
2013-06-30 |
1,182,390 |
22,992,000 |
19.44 |
2013-09-30 |
650,000 |
12,938,000 |
19.90 |
2013-12-31 |
546,000 |
11,936,000 |
21.86 |
2014-03-31 |
541,000 |
12,086,000 |
22.34 |
2014-06-30 |
0 |
0 |
N/A |
2014-09-30 |
2,000,000 |
46,340,000 |
23.17 |
2014-12-31 |
677,500 |
16,755,000 |
24.73 |
2015-03-31 |
450,000 |
10,850,000 |
24.11 |
2015-06-30 |
150,000 |
3,657,000 |
24.38 |
2015-09-30 |
532,100 |
12,057,000 |
22.65 |
2015-12-31 |
0 |
0 |
N/A |
2016-03-31 |
0 |
0 |
N/A |
2016-06-30 |
300,000 |
6,857,000 |
22.85 |
2016-09-30 |
1,002,084 |
134,000 |
0.13 |
2016-12-31 |
801,496 |
18,635,000 |
23.25 |
2017-03-31 |
1,000,000 |
23,730,000 |
23.73 |
2017-06-30 |
30,000 |
740,000 |
24.66 |
2017-09-30 |
700,000 |
18,102,000 |
25.86 |
2017-12-31 |
1,000,000 |
27,910,000 |
27.91 |
2018-03-31 |
1,190,000 |
32,808,000 |
27.56 |
2018-06-30 |
1,886,300 |
50,157,000 |
26.59 |
2018-09-30 |
500,000 |
14,365,000 |
28.73 |
2018-12-31 |
200,000 |
4,764,000 |
23.82 |
2019-03-31 |
0 |
0 |
N/A |
2019-06-30 |
200,000 |
5,444,000 |
27.22 |
2019-09-30 |
300,000 |
8,400,000 |
28.00 |
2019-12-31 |
2,238,479 |
68,900,000 |
30.77 |
2020-06-30 |
5,939,289 |
137,436,000 |
23.14 |
2020-09-30 |
4,588,500 |
110,445,000 |
24.06 | |
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Investing Just Like BALYASNY ASSET MANAGEMENT LLC
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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