Balyasny Asset Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-909
| Closed | -$21K | – | 2769 |
|
|
2022
Q2 | $21K | Buy |
+909
| New | +$21K | ﹤0.01% | 2026 |
|
|
2022
Q1 | – | Sell |
-1,829
| Closed | -$95K | – | 2527 |
|
|
2021
Q4 | $95K | Buy |
+1,829
| New | +$95K | ﹤0.01% | 1734 |
|
|
2021
Q2 | – | Sell |
-5,691
| Closed | -$634K | – | 2084 |
|
|
2021
Q1 | $634K | Buy |
+5,691
| New | +$634K | ﹤0.01% | 1171 |
|
|
2016
Q3 | – | Sell |
-792
| Closed | -$63K | – | 1134 |
|
|
2016
Q2 | $63K | Buy |
+792
| New | +$63K | ﹤0.01% | 942 |
|