Balyasny Asset Management’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,057,332
| Closed | -$18.9M | – | 2008 |
|
|
2024
Q4 | $18.9M | Buy |
1,057,332
+496,933
| +89% | +$8.89M | 0.03% | 524 |
|
|
2024
Q3 | $9.67M | Buy |
+560,399
| New | +$9.67M | 0.02% | 685 |
|
|
2024
Q1 | – | Sell |
-32,376
| Closed | -$451K | – | 1985 |
|
|
2023
Q4 | $451K | Buy |
+32,376
| New | +$451K | ﹤0.01% | 1466 |
|
|
2023
Q3 | – | Sell |
-90,803
| Closed | -$1.41M | – | 1769 |
|
|
2023
Q2 | $1.41M | Buy |
+90,803
| New | +$1.41M | ﹤0.01% | 1127 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2021
Q4 | – | Sell |
-599,850
| Closed | -$30.1M | – | 1986 |
|
|
2021
Q3 | $30.1M | Buy |
599,850
+416,990
| +228% | +$20.9M | 0.13% | 204 |
|
|
2021
Q2 | $9.9M | Buy |
+182,860
| New | +$9.9M | 0.05% | 467 |
|
|
2021
Q1 | – | Sell |
-13,152
| Closed | -$661K | – | 1562 |
|
|
2020
Q4 | $661K | Buy |
+13,152
| New | +$661K | ﹤0.01% | 932 |
|
|
2020
Q3 | – | Sell |
-32,908
| Closed | -$734K | – | 1057 |
|
|
2020
Q2 | $734K | Buy |
+32,908
| New | +$734K | 0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-120,822
| Closed | -$2.76M | – | 1039 |
|
|
2019
Q3 | $2.76M | Buy |
120,822
+16,571
| +16% | +$378K | 0.02% | 568 |
|
|
2019
Q2 | $3.1M | Buy |
104,251
+56,222
| +117% | +$1.67M | 0.02% | 637 |
|
|
2019
Q1 | $1.44M | Buy |
+48,029
| New | +$1.44M | 0.01% | 816 |
|