Balyasny Asset Management’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
+60,626
| New | +$674K | ﹤0.01% | 1482 |
|
|
2024
Q2 | – | Sell |
-558,303
| Closed | -$6.71M | – | 2364 |
|
|
2024
Q1 | $6.71M | Buy |
558,303
+547,177
| +4,918% | +$6.57M | 0.01% | 792 |
|
|
2023
Q4 | $187K | Sell |
11,126
-434,716
| -98% | -$7.32M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $6.68M | Buy |
+445,842
| New | +$6.68M | 0.01% | 710 |
|
|
2023
Q1 | – | Sell |
-22,497
| Closed | -$187K | – | 2596 |
|
|
2022
Q4 | $187K | Buy |
+22,497
| New | +$187K | ﹤0.01% | 1708 |
|
|
2022
Q2 | – | Sell |
-181,096
| Closed | -$3.92M | – | 2659 |
|
|
2022
Q1 | $3.92M | Buy |
+181,096
| New | +$3.92M | 0.01% | 823 |
|
|
2021
Q3 | – | Sell |
-1,494,065
| Closed | -$36.2M | – | 2043 |
|
|
2021
Q2 | $36.2M | Sell |
1,494,065
-615,588
| -29% | -$14.9M | 0.17% | 127 |
|
|
2021
Q1 | $52.7M | Buy |
2,109,653
+1,033,903
| +96% | +$25.8M | 0.26% | 71 |
|
|
2020
Q4 | $29.5M | Buy |
+1,075,750
| New | +$29.5M | 0.16% | 150 |
|