Balyasny Asset Management’s NEVRO CORP. NVRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-505,295
| Closed | -$2.82M | – | 2476 |
|
2024
Q3 | $2.82M | Buy |
505,295
+436,108
| +630% | +$2.44M | ﹤0.01% | 1029 |
|
2024
Q2 | $583K | Buy |
69,187
+15,630
| +29% | +$132K | ﹤0.01% | 1408 |
|
2024
Q1 | $773K | Sell |
53,557
-602,297
| -92% | -$8.7M | ﹤0.01% | 1350 |
|
2023
Q4 | $14.1M | Sell |
655,854
-280,493
| -30% | -$6.04M | 0.03% | 543 |
|
2023
Q3 | $18M | Buy |
936,347
+291,152
| +45% | +$5.6M | 0.04% | 460 |
|
2023
Q2 | $16.4M | Buy |
645,195
+3,417
| +0.5% | +$86.9K | 0.04% | 482 |
|
2023
Q1 | $23.2M | Buy |
641,778
+236,734
| +58% | +$8.56M | 0.06% | 368 |
|
2022
Q4 | $16M | Sell |
405,044
-135,999
| -25% | -$5.39M | 0.04% | 458 |
|
2022
Q3 | $25.2M | Buy |
541,043
+4,951
| +0.9% | +$231K | 0.08% | 288 |
|
2022
Q2 | $23.5M | Buy |
536,092
+27,197
| +5% | +$1.19M | 0.08% | 298 |
|
2022
Q1 | $36.8M | Buy |
508,895
+100,918
| +25% | +$7.3M | 0.12% | 178 |
|
2021
Q4 | $33.1M | Buy |
407,977
+151,700
| +59% | +$12.3M | 0.11% | 200 |
|
2021
Q3 | $29.8M | Buy |
+256,277
| New | +$29.8M | 0.12% | 205 |
|
2021
Q2 | – | Sell |
-176,987
| Closed | -$24.7M | – | 2138 |
|
2021
Q1 | $24.7M | Sell |
176,987
-30,293
| -15% | -$4.23M | 0.12% | 192 |
|
2020
Q4 | $35.9M | Buy |
207,280
+69,540
| +50% | +$12M | 0.2% | 106 |
|
2020
Q3 | $19.2M | Sell |
137,740
-135,365
| -50% | -$18.9M | 0.14% | 175 |
|
2020
Q2 | $32.6M | Buy |
273,105
+148,324
| +119% | +$17.7M | 0.28% | 67 |
|
2020
Q1 | $12.5M | Sell |
124,781
-201,520
| -62% | -$20.1M | 0.15% | 181 |
|
2019
Q4 | $38.4M | Buy |
326,301
+309,516
| +1,844% | +$36.4M | 0.23% | 114 |
|
2019
Q3 | $1.44M | Sell |
16,785
-34,470
| -67% | -$2.96M | 0.01% | 652 |
|
2019
Q2 | $3.32M | Buy |
51,255
+40,160
| +362% | +$2.6M | 0.02% | 615 |
|
2019
Q1 | $694K | Sell |
11,095
-153,731
| -93% | -$9.62M | ﹤0.01% | 1013 |
|
2018
Q4 | $6.41M | Buy |
164,826
+117,516
| +248% | +$4.57M | 0.05% | 411 |
|
2018
Q3 | $2.7M | Buy |
47,310
+43,837
| +1,262% | +$2.5M | 0.01% | 710 |
|
2018
Q2 | $277K | Sell |
3,473
-1,959
| -36% | -$156K | ﹤0.01% | 1367 |
|
2018
Q1 | $471K | Buy |
+5,432
| New | +$471K | ﹤0.01% | 1274 |
|
2017
Q4 | – | Sell |
-94,444
| Closed | -$8.58M | – | 2043 |
|
2017
Q3 | $8.58M | Buy |
+94,444
| New | +$8.58M | 0.03% | 465 |
|
2017
Q2 | – | Sell |
-36,400
| Closed | -$3.41M | – | 1558 |
|
2017
Q1 | $3.41M | Sell |
36,400
-132,531
| -78% | -$12.4M | 0.02% | 661 |
|
2016
Q4 | $12.3M | Buy |
168,931
+138,931
| +463% | +$10.1M | 0.07% | 344 |
|
2016
Q3 | $3.13M | Sell |
30,000
-45,000
| -60% | -$4.7M | 0.02% | 568 |
|
2016
Q2 | $5.53M | Buy |
+75,000
| New | +$5.53M | 0.04% | 384 |
|