Balyasny Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,797
| Closed | -$228K | – | 2171 |
|
|
2017
Q3 | $228K | Buy |
+7,797
| New | +$228K | ﹤0.01% | 1446 |
|
|
2017
Q1 | – | Sell |
-61,990
| Closed | -$1.56M | – | 1609 |
|
|
2016
Q4 | $1.56M | Sell |
61,990
-642,967
| -91% | -$16.2M | 0.01% | 743 |
|
|
2016
Q3 | $19.8M | Buy |
+704,957
| New | +$19.8M | 0.11% | 242 |
|
|
2016
Q2 | – | Sell |
-91,240
| Closed | -$2.02M | – | 1369 |
|
|
2016
Q1 | $2.02M | Buy |
+91,240
| New | +$2.02M | 0.01% | 514 |
|
|
2015
Q2 | – | Sell |
-12,840
| Closed | -$362K | – | 1189 |
|
|
2015
Q1 | $362K | Buy |
+12,840
| New | +$362K | ﹤0.01% | 531 |
|