Balyasny Asset Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-630,347
| Closed | -$17.3M | – | 1396 |
|
|
2016
Q3 | $17.3M | Sell |
630,347
-337,652
| -35% | -$9.27M | 0.1% | 274 |
|
|
2016
Q2 | $21.1M | Sell |
967,999
-23,311
| -2% | -$508K | 0.14% | 176 |
|
|
2016
Q1 | $22.1M | Buy |
991,310
+794,463
| +404% | +$17.7M | 0.13% | 195 |
|
|
2015
Q4 | $5.44M | Sell |
196,847
-209,575
| -52% | -$5.79M | 0.04% | 424 |
|
|
2015
Q3 | $10.5M | Sell |
406,422
-174,026
| -30% | -$4.49M | 0.08% | 283 |
|
|
2015
Q2 | $14.4M | Buy |
580,448
+72,911
| +14% | +$1.81M | 0.09% | 235 |
|
|
2015
Q1 | $12.8M | Buy |
507,537
+286,246
| +129% | +$7.21M | 0.1% | 241 |
|
|
2014
Q4 | $5.19M | Buy |
+221,291
| New | +$5.19M | 0.05% | 327 |
|