Balyasny Asset Management’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,131,224
| Closed | -$21.1M | – | 2871 |
|
|
2022
Q1 | $21.1M | Sell |
1,131,224
-304,385
| -21% | -$5.68M | 0.07% | 303 |
|
|
2021
Q4 | $30.7M | Sell |
1,435,609
-845,311
| -37% | -$18.1M | 0.11% | 215 |
|
|
2021
Q3 | $42.2M | Buy |
2,280,920
+1,828,955
| +405% | +$33.8M | 0.18% | 129 |
|
|
2021
Q2 | $9.68M | Sell |
451,965
-370,631
| -45% | -$7.94M | 0.05% | 476 |
|
|
2021
Q1 | $15.9M | Buy |
+822,596
| New | +$15.9M | 0.08% | 300 |
|