Balyasny Asset Management’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-626
| Closed | -$112K | – | 1854 |
|
|
2018
Q2 | $112K | Buy |
626
+288
| +85% | +$51.5K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $84K | Sell |
338
-99
| -23% | -$24.6K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $125K | Buy |
437
+305
| +231% | +$87.2K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $40K | Buy |
+132
| New | +$40K | ﹤0.01% | 1616 |
|
|
2015
Q4 | – | Sell |
-318
| Closed | -$145K | – | 1338 |
|
|
2015
Q3 | $145K | Sell |
318
-97
| -23% | -$44.2K | ﹤0.01% | 876 |
|
|
2015
Q2 | $209K | Buy |
+415
| New | +$209K | ﹤0.01% | 779 |
|