Balyasny Asset Management’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,204
| Closed | -$5.27M | – | 1657 |
|
|
2018
Q4 | $5.27M | Buy |
184,204
+164,851
| +852% | +$4.72M | 0.04% | 444 |
|
|
2018
Q3 | $540K | Buy |
+19,353
| New | +$540K | ﹤0.01% | 1131 |
|
|
2018
Q1 | – | Sell |
-14,036
| Closed | -$340K | – | 2190 |
|
|
2017
Q4 | $340K | Buy |
14,036
+4,807
| +52% | +$116K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $255K | Sell |
9,229
-7,367
| -44% | -$204K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $416K | Buy |
+16,596
| New | +$416K | ﹤0.01% | 1063 |
|
|
2016
Q3 | – | Sell |
-10,566
| Closed | -$229K | – | 1232 |
|
|
2016
Q2 | $229K | Buy |
+10,566
| New | +$229K | ﹤0.01% | 821 |
|
|
2016
Q1 | – | Sell |
-33,890
| Closed | -$743K | – | 1432 |
|
|
2015
Q4 | $743K | Buy |
+33,890
| New | +$743K | 0.01% | 625 |
|
|
2015
Q3 | – | Sell |
-26,080
| Closed | -$373K | – | 1281 |
|
|
2015
Q2 | $373K | Buy |
26,080
+15,220
| +140% | +$218K | ﹤0.01% | 685 |
|
|
2015
Q1 | $188K | Buy |
+10,860
| New | +$188K | ﹤0.01% | 636 |
|