Balyasny Asset Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,525
| Closed | -$904K | – | 1914 |
|
|
2024
Q2 | $904K | Buy |
+147,525
| New | +$904K | ﹤0.01% | 1269 |
|
|
2023
Q3 | – | Sell |
-16,707
| Closed | -$84.7K | – | 1725 |
|
|
2023
Q2 | $84.7K | Sell |
16,707
-26,872
| -62% | -$136K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $187K | Buy |
+43,579
| New | +$187K | ﹤0.01% | 1800 |
|
|
2022
Q4 | – | Sell |
-30,724
| Closed | -$122K | – | 2288 |
|
|
2022
Q3 | $122K | Buy |
30,724
+19,111
| +165% | +$75.9K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $50K | Sell |
11,613
-18,311
| -61% | -$78.8K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $151K | Buy |
+29,924
| New | +$151K | ﹤0.01% | 1727 |
|
|
2021
Q1 | – | Sell |
-22,320
| Closed | -$81K | – | 1525 |
|
|
2020
Q4 | $81K | Buy |
+22,320
| New | +$81K | ﹤0.01% | 1099 |
|
|
2020
Q2 | – | Sell |
-24,025
| Closed | -$55K | – | 922 |
|
|
2020
Q1 | $55K | Buy |
24,025
+2,008
| +9% | +$4.6K | ﹤0.01% | 970 |
|
|
2019
Q4 | $92K | Buy |
22,017
+2,821
| +15% | +$11.8K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $73K | Sell |
19,196
-8,493
| -31% | -$32.3K | ﹤0.01% | 980 |
|
|
2019
Q2 | $122K | Sell |
27,689
-83,679
| -75% | -$369K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $457K | Buy |
111,368
+43,006
| +63% | +$176K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $272K | Buy |
+68,362
| New | +$272K | ﹤0.01% | 1146 |
|