Balyasny Asset Management’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,748
| Closed | -$560K | – | 2468 |
|
|
2025
Q1 | $560K | Buy |
66,748
+55,025
| +469% | +$462K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $87.2K | Sell |
11,723
-189,380
| -94% | -$1.41M | ﹤0.01% | 1822 |
|
|
2024
Q3 | $1.17M | Buy |
+201,103
| New | +$1.17M | ﹤0.01% | 1277 |
|
|
2024
Q2 | – | Sell |
-28,319
| Closed | -$370K | – | 2414 |
|
|
2024
Q1 | $370K | Buy |
28,319
+17,452
| +161% | +$228K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $139K | Buy |
+10,867
| New | +$139K | ﹤0.01% | 1790 |
|
|
2022
Q2 | – | Sell |
-20,109
| Closed | -$380K | – | 2698 |
|
|
2022
Q1 | $380K | Buy |
+20,109
| New | +$380K | ﹤0.01% | 1525 |
|