Hedge Fund - Balyasny Asset Management
Baker Hughes A Ge Co Llc (BHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $226,000 | 0% | 4,152 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $968,000 | 0% | 14,899 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $21,674,000 | 0.12% | 429,440 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $59,487,000 | 0.38% | 1,318,129 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $80,418,000 | 0.47% | 1,834,771 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $54,703,000 | 0.37% | 1,185,331 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $43,323,000 | 0.31% | 832,498 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $29,765,000 | 0.18% | 482,410 | $ |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 12 | 2014 - Q4 (2014-12-31) | $184,785,000 | 1.69% | 3,295,616 | $ |
| 13 | 2014 - Q3 (2014-09-30) | $97,372,000 | 0.75% | 1,496,653 | $ |
| 14 | 2014 - Q2 (2014-06-30) | $22,335,000 | 0.25% | 300,000 | $ |
| 15 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 16 | 2013 - Q4 (2013-12-31) | $5,526,000 | 0.07% | 100,000 | $ |
| 17 | 2013 - Q3 (2013-09-30) | $21,842,000 | 0.29% | 444,842 | $ |
| 18 | 2012 - Q1 (2012-03-31) | $6,291,000 | 0.36% | 150,000 | $ |
| 19 | 2011 - Q4 (2011-12-31) | $10,944,000 | 0.59% | 225,000 | $ |
| 20 | 2011 - Q3 (2011-09-30) | $70,448,000 | 4.44% | 1,526,500 | $ |
| 21 | 2011 - Q2 (2011-06-30) | $75,085,000 | 3.52% | 1,034,800 | $ |
The displayed share prices are average quarterly stock market prices.