Balyasny Asset Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $382K | Buy |
+25,405
| New | +$382K | ﹤0.01% | 1645 |
|
2024
Q2 | – | Sell |
-18,454
| Closed | -$230K | – | 2123 |
|
2024
Q1 | $230K | Sell |
18,454
-42,368
| -70% | -$529K | ﹤0.01% | 1740 |
|
2023
Q4 | $631K | Sell |
60,822
-39,791
| -40% | -$413K | ﹤0.01% | 1341 |
|
2023
Q3 | $1.05M | Buy |
+100,613
| New | +$1.05M | ﹤0.01% | 1142 |
|
2022
Q4 | – | Sell |
-90,747
| Closed | -$1.1M | – | 2482 |
|
2022
Q3 | $1.1M | Buy |
+90,747
| New | +$1.1M | ﹤0.01% | 1343 |
|
2022
Q1 | – | Sell |
-27,318
| Closed | -$486K | – | 2274 |
|
2021
Q4 | $486K | Buy |
+27,318
| New | +$486K | ﹤0.01% | 1408 |
|
2021
Q3 | – | Sell |
-222,291
| Closed | -$7.02M | – | 1838 |
|
2021
Q2 | $7.02M | Buy |
222,291
+17,523
| +9% | +$553K | 0.03% | 545 |
|
2021
Q1 | $5.74M | Buy |
204,768
+141,748
| +225% | +$3.97M | 0.03% | 539 |
|
2020
Q4 | $1.77M | Buy |
63,020
+50,751
| +414% | +$1.43M | 0.01% | 762 |
|
2020
Q3 | $264K | Buy |
+12,269
| New | +$264K | ﹤0.01% | 959 |
|
2020
Q1 | – | Sell |
-8,481
| Closed | -$206K | – | 1168 |
|
2019
Q4 | $206K | Sell |
8,481
-29,633
| -78% | -$720K | ﹤0.01% | 986 |
|
2019
Q3 | $926K | Sell |
38,114
-61,820
| -62% | -$1.5M | 0.01% | 733 |
|
2019
Q2 | $3.03M | Sell |
99,934
-103,878
| -51% | -$3.15M | 0.02% | 641 |
|
2019
Q1 | $6.72M | Buy |
203,812
+124,455
| +157% | +$4.11M | 0.04% | 439 |
|
2018
Q4 | $3.19M | Buy |
+79,357
| New | +$3.19M | 0.02% | 526 |
|
2018
Q2 | – | Sell |
-6,365
| Closed | -$277K | – | 1717 |
|
2018
Q1 | $277K | Buy |
+6,365
| New | +$277K | ﹤0.01% | 1450 |
|