Balyasny Asset Management’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-776
| Closed | -$320K | – | 2203 |
|
|
2024
Q2 | $320K | Sell |
776
-233
| -23% | -$96K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $408K | Sell |
1,009
-174
| -15% | -$70.3K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $363K | Sell |
1,183
-21,139
| -95% | -$6.48M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $5.4M | Buy |
+22,322
| New | +$5.4M | 0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-11,067
| Closed | -$1.03M | – | 1234 |
|
|
2020
Q2 | $1.03M | Buy |
+11,067
| New | +$1.03M | 0.01% | 661 |
|
|
2019
Q2 | – | Sell |
-15,943
| Closed | -$940K | – | 1470 |
|
|
2019
Q1 | $940K | Buy |
15,943
+1,361
| +9% | +$80.2K | 0.01% | 940 |
|
|
2018
Q4 | $772K | Sell |
14,582
-1,126
| -7% | -$59.6K | 0.01% | 877 |
|
|
2018
Q3 | $941K | Buy |
+15,708
| New | +$941K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-14,450
| Closed | -$504K | – | 1788 |
|
|
2018
Q1 | $504K | Buy |
+14,450
| New | +$504K | ﹤0.01% | 1251 |
|