Balyasny Asset Management’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,912
| Closed | -$4.3M | – | 1377 |
|
|
2016
Q3 | $4.3M | Sell |
99,912
-86,447
| -46% | -$3.72M | 0.02% | 520 |
|
|
2016
Q2 | $9.63M | Buy |
186,359
+125,499
| +206% | +$6.48M | 0.06% | 308 |
|
|
2016
Q1 | $3.38M | Sell |
60,860
-219,727
| -78% | -$12.2M | 0.02% | 473 |
|
|
2015
Q4 | $15.3M | Buy |
280,587
+99,380
| +55% | +$5.42M | 0.11% | 241 |
|
|
2015
Q3 | $14.6M | Buy |
+181,207
| New | +$14.6M | 0.11% | 225 |
|