Hedge Fund - Balyasny Asset Management
Hollyfrontier Corp (HFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q3 (2021-09-30) | $23,386,000 | 0.09% | 705,874 | $ |
| 3 | 2021 - Q2 (2021-06-30) | $5,811,000 | 0.02% | 176,634 | $ |
| 4 | 2021 - Q1 (2021-03-31) | $2,848,000 | 0.01% | 79,588 | $ |
| 5 | 2020 - Q4 (2020-12-31) | $14,315,000 | 0.07% | 553,765 | $ |
| 6 | 2020 - Q3 (2020-09-30) | $10,323,000 | 0.07% | 523,728 | $ |
| 7 | 2020 - Q2 (2020-06-30) | $10,195,000 | 0.08% | 349,145 | $ |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 9 | 2019 - Q3 (2019-09-30) | $16,898,000 | 0.11% | 315,021 | $ |
| 10 | 2019 - Q2 (2019-06-30) | $29,575,000 | 0.18% | 639,040 | $ |
| 11 | 2019 - Q1 (2019-03-31) | $30,713,000 | 0.2% | 623,363 | $ |
| 12 | 2018 - Q4 (2018-12-31) | $493,000 | 0% | 9,640 | $ |
| 13 | 2018 - Q3 (2018-09-30) | $1,088,000 | 0% | 15,561 | $ |
| 14 | 2018 - Q2 (2018-06-30) | $2,247,000 | 0.01% | 32,832 | $ |
| 15 | 2018 - Q1 (2018-03-31) | $1,878,000 | 0% | 38,430 | $ |
| 16 | 2017 - Q4 (2017-12-31) | $485,000 | 0% | 9,472 | $ |
| 17 | 2017 - Q3 (2017-09-30) | $323,000 | 0% | 8,988 | $ |
| 18 | 2017 - Q2 (2017-06-30) | $888,000 | 0% | 32,321 | $ |
| 19 | 2017 - Q1 (2017-03-31) | $862,000 | 0% | 30,432 | $ |
| 20 | 2016 - Q4 (2016-12-31) | $600,000 | 0% | 18,300 | $ |
| 21 | 2016 - Q3 (2016-09-30) | $8,644,000 | 0.04% | 352,800 | $ |
| 22 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 23 | 2015 - Q4 (2015-12-31) | $206,000 | 0% | 5,161 | $ |
| 24 | 2015 - Q3 (2015-09-30) | $420,000 | 0% | 8,590 | $ |
| 25 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 26 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $ |
| 27 | 2011 - Q4 (2011-12-31) | $105,845,000 | 5.77% | 4,523,300 | $ |
| 28 | 2011 - Q3 (2011-09-30) | $117,183,000 | 7.39% | 4,469,230 | $ |
The displayed share prices are average quarterly stock market prices.