Balyasny Asset Management’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-864,130
| Closed | -$28.1M | – | 942 |
|
|
2014
Q4 | $28.1M | Sell |
864,130
-564,922
| -40% | -$18.3M | 0.26% | 87 |
|
|
2014
Q3 | $38.2M | Buy |
1,429,052
+1,019,746
| +249% | +$27.3M | 0.3% | 48 |
|
|
2014
Q2 | $14.3M | Buy |
409,306
+86,154
| +27% | +$3M | 0.16% | 130 |
|
|
2014
Q1 | $11.6M | Buy |
323,152
+225,252
| +230% | +$8.07M | 0.13% | 169 |
|
|
2013
Q4 | $3.58M | Sell |
97,900
-179,773
| -65% | -$6.58M | 0.05% | 294 |
|
|
2013
Q3 | $10.4M | Sell |
277,673
-733,196
| -73% | -$27.3M | 0.14% | 170 |
|
|
2013
Q2 | $31.7M | Buy |
+1,010,869
| New | +$31.7M | 0.53% | 24 |
|