Balyasny Asset Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.6M | – | 2031 |
|
|
2018
Q3 | $1.6M | Sell |
35,000
-70,350
| -67% | -$3.16M | 0.01% | 1053 |
|
|
2018
Q2 | $4.64M | Sell |
105,350
-512,277
| -83% | -$21M | 0.02% | 686 |
|
|
2018
Q1 | $23.7M | Sell |
617,627
-3,285,027
| -84% | -$123M | 0.12% | 289 |
|
|
2017
Q4 | $135M | Buy |
3,902,654
+3,563,972
| +1,052% | +$125M | 0.49% | 37 |
|
|
2017
Q3 | $15.2M | Sell |
338,682
-12,702
| -4% | -$677K | 0.07% | 391 |
|
|
2017
Q2 | $22M | Buy |
351,384
+148,092
| +73% | +$8.53M | 0.1% | 295 |
|
|
2017
Q1 | $12.5M | Sell |
203,292
-361,630
| -64% | -$24.2M | 0.07% | 420 |
|
|
2016
Q4 | $35.8M | Buy |
+564,922
| New | +$36.9M | 0.23% | 138 |
|
|
2016
Q2 | – | Sell |
-404,558
| Closed | -$24.7M | – | 1645 |
|
|
2016
Q1 | $24.7M | Buy |
404,558
+386,970
| +2,200% | +$25.4M | 0.19% | 206 |
|
|
2015
Q4 | $1.37M | Buy |
17,588
+15,247
| +651% | +$1.32M | 0.01% | 683 |
|
|
2015
Q3 | $258K | Buy |
+2,341
| New | +$290K | ﹤0.01% | 952 |
|
|
2015
Q2 | – | Sell |
-7,098
| Closed | -$815K | – | 1530 |
|
|
2015
Q1 | $815K | Buy |
+7,098
| New | +$772K | 0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-214,332
| Closed | -$22.3M | – | 1017 |
|
|
2014
Q3 | $22.3M | Buy |
+214,332
| New | +$22.7M | 0.28% | 150 |
|
|
2014
Q1 | – | Sell |
-13,485
| Closed | -$1.43M | – | 779 |
|
|
2013
Q4 | $1.43M | Buy |
+13,485
| New | +$1.21M | 0.02% | 424 |
|
