Balyasny Asset Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,350
| Closed | -$223K | – | 1969 |
|
|
2024
Q2 | $223K | Buy |
+11,350
| New | +$223K | ﹤0.01% | 1681 |
|
|
2024
Q1 | – | Sell |
-1,707
| Closed | -$47.1K | – | 1999 |
|
|
2023
Q4 | $47.1K | Buy |
+1,707
| New | +$47.1K | ﹤0.01% | 1839 |
|
|
2023
Q2 | – | Sell |
-72,512
| Closed | -$4.61M | – | 1883 |
|
|
2023
Q1 | $4.61M | Buy |
72,512
+25,132
| +53% | +$1.6M | 0.01% | 829 |
|
|
2022
Q4 | $6.56M | Buy |
47,380
+41,463
| +701% | +$5.74M | 0.02% | 683 |
|
|
2022
Q3 | $749K | Buy |
5,917
+1,366
| +30% | +$173K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $377K | Buy |
+4,551
| New | +$377K | ﹤0.01% | 1637 |
|
|
2021
Q1 | – | Sell |
-2,231
| Closed | -$1.25M | – | 1576 |
|
|
2020
Q4 | $1.25M | Sell |
2,231
-4,872
| -69% | -$2.73M | 0.01% | 830 |
|
|
2020
Q3 | $4.96M | Buy |
+7,103
| New | +$4.96M | 0.04% | 502 |
|
|
2019
Q3 | – | Sell |
-1,382
| Closed | -$2.28M | – | 1052 |
|
|
2019
Q2 | $2.28M | Sell |
1,382
-3,616
| -72% | -$5.96M | 0.01% | 713 |
|
|
2019
Q1 | $10.2M | Sell |
4,998
-505
| -9% | -$1.03M | 0.07% | 338 |
|
|
2018
Q4 | $7.07M | Sell |
5,503
-12,700
| -70% | -$16.3M | 0.05% | 393 |
|
|
2018
Q3 | $34.4M | Sell |
18,203
-2,023
| -10% | -$3.83M | 0.16% | 164 |
|
|
2018
Q2 | $41.1M | Buy |
20,226
+3,625
| +22% | +$7.37M | 0.19% | 123 |
|
|
2018
Q1 | $36.7M | Buy |
16,601
+1,120
| +7% | +$2.48M | 0.15% | 171 |
|
|
2017
Q4 | $35.7M | Sell |
15,481
-23,360
| -60% | -$53.9M | 0.11% | 218 |
|
|
2017
Q3 | $69.1M | Buy |
38,841
+8,796
| +29% | +$15.6M | 0.27% | 80 |
|
|
2017
Q2 | $40.9M | Sell |
30,045
-15,532
| -34% | -$21.1M | 0.17% | 141 |
|
|
2017
Q1 | $53.7M | Sell |
45,577
-8,929
| -16% | -$10.5M | 0.25% | 93 |
|
|
2016
Q4 | $43.6M | Buy |
54,506
+12,148
| +29% | +$9.71M | 0.23% | 104 |
|
|
2016
Q3 | $37.2M | Buy |
42,358
+24,975
| +144% | +$21.9M | 0.22% | 144 |
|
|
2016
Q2 | $9.75M | Buy |
17,383
+734
| +4% | +$412K | 0.06% | 303 |
|
|
2016
Q1 | $9.17M | Buy |
16,649
+6,284
| +61% | +$3.46M | 0.05% | 327 |
|
|
2015
Q4 | $8.62M | Buy |
10,365
+10,004
| +2,771% | +$8.32M | 0.06% | 356 |
|
|
2015
Q3 | $400K | Buy |
+361
| New | +$400K | ﹤0.01% | 682 |
|