Balyasny Asset Management’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-23,438
| Closed | -$289K | – | 2165 |
|
2017
Q3 | $289K | Buy |
+23,438
| New | +$289K | ﹤0.01% | 1347 |
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$1.06M | – | 1299 |
|
2015
Q2 | $1.06M | Sell |
70,000
-281,826
| -80% | -$4.25M | 0.01% | 574 |
|
2015
Q1 | $3.5M | Buy |
351,826
+143,195
| +69% | +$1.42M | 0.03% | 386 |
|
2014
Q4 | $1.43M | Buy |
208,631
+23,096
| +12% | +$158K | 0.01% | 407 |
|
2014
Q3 | $1.5M | Buy |
185,535
+29,138
| +19% | +$235K | 0.01% | 405 |
|
2014
Q2 | $1.42M | Buy |
156,397
+41,397
| +36% | +$376K | 0.02% | 373 |
|
2014
Q1 | $955K | Buy |
+115,000
| New | +$955K | 0.01% | 379 |
|