BALYASNY ASSET MANAGEMENT L.P. – Canadian Pacific Railway Limited Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
CAD 36.74M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-4.47%
quarter
Canadian Pacific Railway Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.15% | -90.80K shares | -8.06M | $66.72 | 550.74K |
| Q2 2022 | share | Increase | 0.00% | 641.54K shares | 44.80M | $69.84 | 641.54K |
| Q1 2022 | share | Decrease | -100.00% | -1.06M shares | -76.81M | $82.54 | 0 |
| Q4 2021 | share | Increase | +20314.67% | 1.06M shares | 76.46M | $71.59 | 1.06M |
| Q3 2021 | put | Decrease | -100.00% | -525K shares | -40.37M | $65.07 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.23K shares | 342K | $65.07 | 5.23K |
| Q2 2021 | put | Increase | 0.00% | 525K shares | 40.37M | $76.74 | 525K |
| Q3 2020 | share | Decrease | -100.00% | -184.9K shares | -9.44M | $60.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 184.9K shares | 9.44M | $50.51 | 184.9K |
| Q1 2020 | share | Decrease | -100.00% | -1.17M shares | -59.82M | $43.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.17M shares | 59.82M | $50.18 | 1.17M |
| Q2 2019 | share | Decrease | -100.00% | -165.44K shares | -6.81M | $46.06 | 0 |
| Q1 2019 | share | Decrease | -83.16% | -817.26K shares | -28.09M | $40.23 | 165.44K |
| Q4 2018 | share | Increase | +749.72% | 867.05K shares | 30.00M | $34.6 | 982.70K |
| Q3 2018 | share | Increase | 0.00% | 115.65K shares | 4.90M | $41.17 | 115.65K |
| Q2 2018 | share | Decrease | -100.00% | -584.76K shares | -20.64M | $35.47 | 0 |
| Q1 2018 | share | Increase | +8.27% | 44.64K shares | 900K | $34.12 | 584.76K |
| Q4 2017 | share | Increase | 0.00% | 540.12K shares | 19.74M | $35.24 | 540.12K |
| Q3 2017 | share | Decrease | -100.00% | -77.6K shares | -2.49M | $32.32 | 0 |
| Q2 2017 | share | Decrease | -91.38% | -822.52K shares | -23.95M | $30.85 | 77.6K |
| Q1 2017 | share | Increase | 0.00% | 900.12K shares | 26.44M | $28.11 | 900.12K |
| Q4 2016 | share | Decrease | -100.00% | -5.22M shares | -159.67M | $27.25 | 0 |
| Q3 2016 | share | Increase | +52185.05% | 5.21M shares | 159.42M | $29.07 | 5.22M |
| Q2 2016 | share | Decrease | -99.54% | -2.16M shares | -57.52M | $24.46 | 10K |
| Q1 2016 | share | Increase | 0.00% | 2.17M shares | 57.78M | $25.12 | 2.17M |