Balyasny Asset Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-367,121
| Closed | -$1.47M | – | 1532 |
|
|
2019
Q4 | $1.47M | Sell |
367,121
-748,296
| -67% | -$2.99M | 0.01% | 708 |
|
|
2019
Q3 | $5.47M | Buy |
+1,115,417
| New | +$5.47M | 0.04% | 468 |
|
|
2019
Q2 | – | Sell |
-762,146
| Closed | -$4.43M | – | 1657 |
|
|
2019
Q1 | $4.43M | Buy |
762,146
+216,198
| +40% | +$1.26M | 0.03% | 521 |
|
|
2018
Q4 | $7.35M | Buy |
545,948
+251,504
| +85% | +$3.39M | 0.05% | 384 |
|
|
2018
Q3 | $5.72M | Sell |
294,444
-5,739
| -2% | -$111K | 0.03% | 521 |
|
|
2018
Q2 | $7.67M | Sell |
300,183
-292,636
| -49% | -$7.48M | 0.03% | 466 |
|
|
2018
Q1 | $11.9M | Buy |
+592,819
| New | +$11.9M | 0.05% | 406 |
|
|
2017
Q4 | – | Sell |
-197,171
| Closed | -$4.08M | – | 2118 |
|
|
2017
Q3 | $4.08M | Sell |
197,171
-640,279
| -76% | -$13.3M | 0.02% | 643 |
|
|
2017
Q2 | $12.4M | Sell |
837,450
-1,109,943
| -57% | -$16.4M | 0.05% | 402 |
|
|
2017
Q1 | $31.1M | Buy |
1,947,393
+1,646,178
| +547% | +$26.3M | 0.14% | 166 |
|
|
2016
Q4 | $3.8M | Buy |
+301,215
| New | +$3.8M | 0.02% | 606 |
|