Balyasny Asset Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+4,468
| New | +$287K | ﹤0.01% | 1717 |
|
|
2024
Q3 | – | Sell |
-19,619
| Closed | -$974K | – | 1957 |
|
|
2024
Q2 | $974K | Buy |
+19,619
| New | +$974K | ﹤0.01% | 1250 |
|
|
2023
Q4 | – | Sell |
-5,049
| Closed | -$214K | – | 1915 |
|
|
2023
Q3 | $214K | Buy |
+5,049
| New | +$214K | ﹤0.01% | 1536 |
|
|
2023
Q2 | – | Sell |
-7,627
| Closed | -$415K | – | 1862 |
|
|
2023
Q1 | $415K | Buy |
7,627
+1,344
| +21% | +$73.1K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $397K | Buy |
+6,283
| New | +$397K | ﹤0.01% | 1487 |
|
|
2021
Q1 | – | Sell |
-27,604
| Closed | -$1.29M | – | 1564 |
|
|
2020
Q4 | $1.29M | Buy |
+27,604
| New | +$1.29M | 0.01% | 824 |
|
|
2020
Q2 | – | Sell |
-13,005
| Closed | -$430K | – | 957 |
|
|
2020
Q1 | $430K | Buy |
+13,005
| New | +$430K | 0.01% | 813 |
|
|
2019
Q3 | – | Sell |
-16,787
| Closed | -$909K | – | 1038 |
|
|
2019
Q2 | $909K | Sell |
16,787
-7,450
| -31% | -$403K | 0.01% | 969 |
|
|
2019
Q1 | $1.31M | Buy |
24,237
+11,973
| +98% | +$649K | 0.01% | 839 |
|
|
2018
Q4 | $656K | Sell |
12,264
-51,341
| -81% | -$2.75M | ﹤0.01% | 929 |
|
|
2018
Q3 | $3.95M | Sell |
63,605
-87,325
| -58% | -$5.43M | 0.02% | 619 |
|
|
2018
Q2 | $9.08M | Sell |
150,930
-36,038
| -19% | -$2.17M | 0.04% | 435 |
|
|
2018
Q1 | $10.4M | Buy |
+186,968
| New | +$10.4M | 0.04% | 445 |
|
|
2016
Q4 | – | Sell |
-12,530
| Closed | -$548K | – | 1145 |
|
|
2016
Q3 | $548K | Buy |
+12,530
| New | +$548K | ﹤0.01% | 718 |
|