Balyasny Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-232,468
| Closed | -$34.9M | – | 2462 |
|
|
2021
Q3 | $34.9M | Sell |
232,468
-128,050
| -36% | -$19.2M | 0.15% | 174 |
|
|
2021
Q2 | $41M | Buy |
360,518
+316,486
| +719% | +$35.9M | 0.19% | 111 |
|
|
2021
Q1 | $4.87M | Buy |
+44,032
| New | +$4.87M | 0.02% | 588 |
|
|
2020
Q3 | – | Sell |
-164,297
| Closed | -$18M | – | 1449 |
|
|
2020
Q2 | $18M | Buy |
164,297
+5,227
| +3% | +$574K | 0.16% | 171 |
|
|
2020
Q1 | $16M | Buy |
+159,070
| New | +$16M | 0.19% | 141 |
|
|
2019
Q2 | – | Sell |
-14,393
| Closed | -$1.52M | – | 1639 |
|
|
2019
Q1 | $1.52M | Sell |
14,393
-10,776
| -43% | -$1.14M | 0.01% | 798 |
|
|
2018
Q4 | $2.23M | Buy |
+25,169
| New | +$2.23M | 0.02% | 612 |
|
|
2018
Q2 | – | Sell |
-113,019
| Closed | -$9.83M | – | 2033 |
|
|
2018
Q1 | $9.83M | Buy |
+113,019
| New | +$9.83M | 0.04% | 459 |
|
|
2017
Q4 | – | Sell |
-200,959
| Closed | -$14.9M | – | 2083 |
|
|
2017
Q3 | $14.9M | Buy |
200,959
+150,357
| +297% | +$11.1M | 0.06% | 340 |
|
|
2017
Q2 | $4.03M | Buy |
50,602
+28,328
| +127% | +$2.25M | 0.02% | 649 |
|
|
2017
Q1 | $1.57M | Buy |
22,274
+18,098
| +433% | +$1.28M | 0.01% | 811 |
|
|
2016
Q4 | $234K | Buy |
4,176
+276
| +7% | +$15.5K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $242K | Sell |
3,900
-437,245
| -99% | -$27.1M | ﹤0.01% | 810 |
|
|
2016
Q2 | $22.3M | Buy |
441,145
+412,950
| +1,465% | +$20.8M | 0.14% | 161 |
|
|
2016
Q1 | $1.42M | Buy |
+28,195
| New | +$1.42M | 0.01% | 549 |
|
|
2015
Q2 | – | Sell |
-310,500
| Closed | -$15.2M | – | 1152 |
|
|
2015
Q1 | $15.2M | Buy |
310,500
+79,725
| +35% | +$3.91M | 0.12% | 214 |
|
|
2014
Q4 | $10.5M | Buy |
230,775
+115,135
| +100% | +$5.25M | 0.1% | 234 |
|
|
2014
Q3 | $4.79M | Buy |
+115,640
| New | +$4.79M | 0.04% | 326 |
|