BALYASNY ASSET MANAGEMENT L.P. – Technology Select Sector SPDR Fund Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$101.74M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +908.34% | 202.45K shares | 23.86M | $118.78 | 224.73K |
| Q3 2022 | put | Increase | +80.68% | 382.5K shares | 41.47M | $118.78 | 856.6K |
| Q2 2022 | share | Decrease | -72.35% | -58.32K shares | -9.97M | $127.12 | 22.28K |
| Q2 2022 | put | Increase | +19.99% | 79K shares | -2.52M | $127.12 | 474.1K |
| Q1 2022 | put | Increase | +6.04% | 22.5K shares | -1.99M | $158.93 | 395.1K |
| Q1 2022 | share | Increase | +401.12% | 64.52K shares | 10.01M | $158.93 | 80.61K |
| Q4 2021 | put | Increase | 0.00% | 372.6K shares | 64.78M | $174.72 | 372.6K |
| Q4 2021 | share | Increase | 0.00% | 16.08K shares | 2.79M | $174.72 | 16.08K |
| Q2 2021 | share | Decrease | -100.00% | -13.84K shares | -1.83M | $147.4 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13.84K shares | 1.83M | $132.33 | 13.84K |
| Q1 2021 | put | Decrease | -100.00% | -180K shares | -23.40M | $132.33 | 0 |
| Q4 2020 | put | Increase | 0.00% | 180K shares | 23.40M | $129.29 | 180K |
| Q3 2019 | put | Decrease | -100.00% | -75K shares | -5.87M | $78.83 | 0 |
| Q2 2019 | put | Increase | 0.00% | 75K shares | 5.87M | $76.15 | 75K |
| Q4 2018 | share | Decrease | -100.00% | -38.05K shares | -2.86M | $60.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 38.05K shares | 2.86M | $72.69 | 38.05K |
| Q2 2018 | share | Decrease | -100.00% | -348.63K shares | -22.80M | $66.8 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -153K shares | -9.78M | $62.69 | 0 |
| Q1 2018 | share | Increase | 0.00% | 348.63K shares | 22.80M | $62.69 | 348.63K |
| Q4 2017 | put | Increase | 0.00% | 153K shares | 9.78M | $61.09 | 153K |
| Q1 2017 | share | Decrease | -100.00% | -40.86K shares | -1.97M | $50.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 40.86K shares | 1.97M | $45.5 | 40.86K |