Balyasny Asset Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,195
| Closed | -$79.4K | – | 1965 |
|
|
2024
Q4 | $79.4K | Sell |
27,195
-6,006
| -18% | -$17.5K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $114K | Buy |
33,201
+19,187
| +137% | +$65.8K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $45.1K | Sell |
14,014
-20,532
| -59% | -$66.1K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $150K | Buy |
+34,546
| New | +$150K | ﹤0.01% | 1837 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$606K | – | 1946 |
|
|
2021
Q3 | $606K | Buy |
70,000
+35,000
| +100% | +$303K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $378K | Buy |
35,000
+23,745
| +211% | +$256K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $133K | Buy |
+11,255
| New | +$133K | ﹤0.01% | 1426 |
|