Balyasny Asset Management’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
+2,012,507
| New | +$21.5M | 0.03% | 482 |
|
|
2024
Q2 | – | Sell |
-50,798
| Closed | -$673K | – | 1871 |
|
|
2024
Q1 | $673K | Buy |
+50,798
| New | +$673K | ﹤0.01% | 1391 |
|
|
2023
Q2 | – | Sell |
-2,764,725
| Closed | -$31.8M | – | 1816 |
|
|
2023
Q1 | $31.8M | Buy |
2,764,725
+751,585
| +37% | +$8.64M | 0.08% | 290 |
|
|
2022
Q4 | $26.6M | Buy |
2,013,140
+471,723
| +31% | +$6.22M | 0.07% | 292 |
|
|
2022
Q3 | $17.7M | Buy |
1,541,417
+88,283
| +6% | +$1.02M | 0.05% | 385 |
|
|
2022
Q2 | $19.1M | Buy |
1,453,134
+1,288,239
| +781% | +$16.9M | 0.06% | 357 |
|
|
2022
Q1 | $2.81M | Buy |
164,895
+82,303
| +100% | +$1.4M | 0.01% | 953 |
|
|
2021
Q4 | $1.51M | Buy |
+82,592
| New | +$1.51M | 0.01% | 1107 |
|
|
2021
Q3 | – | Sell |
-471,485
| Closed | -$8.4M | – | 1620 |
|
|
2021
Q2 | $8.4M | Buy |
471,485
+390,697
| +484% | +$6.96M | 0.04% | 503 |
|
|
2021
Q1 | $1.29M | Buy |
80,788
+23,083
| +40% | +$367K | 0.01% | 994 |
|
|
2020
Q4 | $818K | Buy |
+57,705
| New | +$818K | ﹤0.01% | 907 |
|
|
2020
Q2 | – | Sell |
-116,157
| Closed | -$569K | – | 915 |
|
|
2020
Q1 | $569K | Buy |
+116,157
| New | +$569K | 0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-644,267
| Closed | -$7.81M | – | 991 |
|
|
2019
Q2 | $7.81M | Buy |
644,267
+622,371
| +2,842% | +$7.54M | 0.05% | 412 |
|
|
2019
Q1 | $284K | Sell |
21,896
-4,837
| -18% | -$62.7K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $269K | Buy |
+26,733
| New | +$269K | ﹤0.01% | 1151 |
|
|
2016
Q3 | – | Sell |
-40,464
| Closed | -$291K | – | 873 |
|
|
2016
Q2 | $291K | Sell |
40,464
-7,266
| -15% | -$52.3K | ﹤0.01% | 758 |
|
|
2016
Q1 | $323K | Buy |
+47,730
| New | +$323K | ﹤0.01% | 788 |
|