Balyasny Asset Management’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-189,165
| Closed | -$16.1M | – | 1540 |
|
|
2019
Q4 | $16.1M | Buy |
+189,165
| New | +$16.1M | 0.1% | 290 |
|
|
2019
Q3 | – | Sell |
-129,837
| Closed | -$4.74M | – | 1596 |
|
|
2019
Q2 | $4.74M | Buy |
+129,837
| New | +$4.74M | 0.03% | 529 |
|
|
2019
Q1 | – | Sell |
-53,888
| Closed | -$1.03M | – | 1640 |
|
|
2018
Q4 | $1.03M | Buy |
+53,888
| New | +$1.03M | 0.01% | 795 |
|
|
2018
Q3 | – | Sell |
-85,186
| Closed | -$3.13M | – | 1933 |
|
|
2018
Q2 | $3.13M | Sell |
85,186
-87,879
| -51% | -$3.22M | 0.01% | 663 |
|
|
2018
Q1 | $5.7M | Buy |
+173,065
| New | +$5.7M | 0.02% | 564 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$430K | – | 1629 |
|
|
2017
Q1 | $430K | Buy |
+8,800
| New | +$430K | ﹤0.01% | 1148 |
|
|
2016
Q4 | – | Sell |
-219,305
| Closed | -$8.28M | – | 1347 |
|
|
2016
Q3 | $8.28M | Buy |
219,305
+60,605
| +38% | +$2.29M | 0.05% | 419 |
|
|
2016
Q2 | $5.34M | Buy |
158,700
+150,531
| +1,843% | +$5.06M | 0.03% | 397 |
|
|
2016
Q1 | $260K | Sell |
8,169
-155,885
| -95% | -$4.96M | ﹤0.01% | 838 |
|
|
2015
Q4 | $6.13M | Buy |
+164,054
| New | +$6.13M | 0.04% | 416 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2013
Q4 | – | Sell |
-331,600
| Closed | -$11.1M | – | 570 |
|
|
2013
Q3 | $11.1M | Buy |
+331,600
| New | +$11.1M | 0.15% | 160 |
|