Balyasny Asset Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,155
| Closed | -$380K | – | 2293 |
|
2025
Q1 | $380K | Sell |
1,155
-211
| -15% | -$69.5K | ﹤0.01% | 1642 |
|
2024
Q4 | $398K | Sell |
1,366
-30,500
| -96% | -$8.88M | ﹤0.01% | 1542 |
|
2024
Q3 | $11M | Buy |
31,866
+30,883
| +3,142% | +$10.6M | 0.02% | 636 |
|
2024
Q2 | $292K | Sell |
983
-1,133
| -54% | -$337K | ﹤0.01% | 1611 |
|
2024
Q1 | $869K | Buy |
2,116
+625
| +42% | +$257K | ﹤0.01% | 1313 |
|
2023
Q4 | $539K | Buy |
+1,491
| New | +$539K | ﹤0.01% | 1400 |
|
2023
Q2 | – | Sell |
-1,669
| Closed | -$446K | – | 2141 |
|
2023
Q1 | $446K | Buy |
1,669
+868
| +108% | +$232K | ﹤0.01% | 1563 |
|
2022
Q4 | $265K | Sell |
801
-10,683
| -93% | -$3.53M | ﹤0.01% | 1609 |
|
2022
Q3 | $3.79M | Buy |
+11,484
| New | +$3.79M | 0.01% | 877 |
|
2022
Q2 | – | Sell |
-5,858
| Closed | -$1.95M | – | 2545 |
|
2022
Q1 | $1.95M | Buy |
+5,858
| New | +$1.95M | 0.01% | 1091 |
|
2021
Q3 | – | Sell |
-26,634
| Closed | -$6.74M | – | 1946 |
|
2021
Q2 | $6.74M | Buy |
26,634
+15,319
| +135% | +$3.88M | 0.03% | 558 |
|
2021
Q1 | $2.65M | Buy |
+11,315
| New | +$2.65M | 0.01% | 779 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1196 |
|
2019
Q4 | – | Sell |
-5,023
| Closed | -$551K | – | 1228 |
|
2019
Q3 | $551K | Sell |
5,023
-4,385
| -47% | -$481K | ﹤0.01% | 805 |
|
2019
Q2 | $1.35M | Buy |
9,408
+4,300
| +84% | +$616K | 0.01% | 862 |
|
2019
Q1 | $725K | Buy |
+5,108
| New | +$725K | ﹤0.01% | 998 |
|
2018
Q4 | – | Sell |
-13,538
| Closed | -$2.01M | – | 1460 |
|
2018
Q3 | $2.01M | Sell |
13,538
-27,908
| -67% | -$4.15M | 0.01% | 779 |
|
2018
Q2 | $4.06M | Buy |
41,446
+31,456
| +315% | +$3.08M | 0.02% | 600 |
|
2018
Q1 | $811K | Sell |
9,990
-44,140
| -82% | -$3.58M | ﹤0.01% | 1109 |
|
2017
Q4 | $4.15M | Sell |
54,130
-36,368
| -40% | -$2.79M | 0.01% | 747 |
|
2017
Q3 | $6.22M | Buy |
90,498
+80,603
| +815% | +$5.54M | 0.02% | 534 |
|
2017
Q2 | $685K | Sell |
9,895
-1,239,004
| -99% | -$85.8M | ﹤0.01% | 995 |
|
2017
Q1 | $57M | Buy |
1,248,899
+1,236,761
| +10,189% | +$56.4M | 0.27% | 80 |
|
2016
Q4 | $659K | Sell |
12,138
-788,693
| -98% | -$42.8M | ﹤0.01% | 912 |
|
2016
Q3 | $46.7M | Buy |
800,831
+419,057
| +110% | +$24.4M | 0.27% | 118 |
|
2016
Q2 | $19.1M | Buy |
+381,774
| New | +$19.1M | 0.12% | 195 |
|
2015
Q3 | – | Sell |
-10,360
| Closed | -$728K | – | 1104 |
|
2015
Q2 | $728K | Buy |
10,360
+2,290
| +28% | +$161K | ﹤0.01% | 595 |
|
2015
Q1 | $543K | Buy |
+8,070
| New | +$543K | ﹤0.01% | 493 |
|