Balyasny Asset Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-846,681
| Closed | -$34.1M | – | 2470 |
|
|
2021
Q3 | $34.1M | Buy |
+846,681
| New | +$34.1M | 0.14% | 179 |
|
|
2021
Q1 | – | Sell |
-305,701
| Closed | -$5.56M | – | 2025 |
|
|
2020
Q4 | $5.56M | Buy |
305,701
+76,152
| +33% | +$1.38M | 0.03% | 523 |
|
|
2020
Q3 | $6.07M | Buy |
+229,549
| New | +$6.07M | 0.04% | 446 |
|
|
2020
Q1 | – | Sell |
-12,887
| Closed | -$243K | – | 1500 |
|
|
2019
Q4 | $243K | Buy |
+12,887
| New | +$243K | ﹤0.01% | 975 |
|
|
2018
Q3 | – | Sell |
-34,730
| Closed | -$345K | – | 1893 |
|
|
2018
Q2 | $345K | Sell |
34,730
-750,683
| -96% | -$7.46M | ﹤0.01% | 1289 |
|
|
2018
Q1 | $8.33M | Buy |
+785,413
| New | +$8.33M | 0.03% | 490 |
|
|
2016
Q3 | – | Sell |
-175,000
| Closed | -$3.15M | – | 1191 |
|
|
2016
Q2 | $3.15M | Buy |
+175,000
| New | +$3.15M | 0.02% | 478 |
|