Balyasny Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,113
| Closed | -$257K | – | 1929 |
|
|
2024
Q3 | $257K | Sell |
98,113
-314,852
| -76% | -$825K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $1.02M | Buy |
+412,965
| New | +$1.02M | ﹤0.01% | 1230 |
|
|
2023
Q2 | – | Sell |
-108,856
| Closed | -$496K | – | 1864 |
|
|
2023
Q1 | $496K | Sell |
108,856
-103,651
| -49% | -$473K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $693K | Sell |
212,507
-80,175
| -27% | -$261K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $1.38M | Buy |
292,682
+168,351
| +135% | +$791K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $670K | Buy |
+124,331
| New | +$670K | ﹤0.01% | 1501 |
|
|
2021
Q2 | – | Sell |
-139,727
| Closed | -$1.18M | – | 1677 |
|
|
2021
Q1 | $1.18M | Buy |
+139,727
| New | +$1.18M | 0.01% | 1015 |
|
|
2019
Q4 | – | Sell |
-139,571
| Closed | -$733K | – | 1041 |
|
|
2019
Q3 | $733K | Sell |
139,571
-48,680
| -26% | -$256K | 0.01% | 770 |
|
|
2019
Q2 | $1.4M | Buy |
+188,251
| New | +$1.4M | 0.01% | 850 |
|
|
2018
Q1 | – | Sell |
-116,159
| Closed | -$1.3M | – | 1740 |
|
|
2017
Q4 | $1.3M | Buy |
+116,159
| New | +$1.3M | ﹤0.01% | 1040 |
|
|
2017
Q3 | – | Sell |
-517,120
| Closed | -$5.17M | – | 1656 |
|
|
2017
Q2 | $5.17M | Buy |
517,120
+432,921
| +514% | +$4.32M | 0.02% | 606 |
|
|
2017
Q1 | $653K | Buy |
+84,199
| New | +$653K | ﹤0.01% | 1064 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2013
Q4 | – | Sell |
-1,016,200
| Closed | -$8.07M | – | 382 |
|
|
2013
Q3 | $8.07M | Buy |
+1,016,200
| New | +$8.07M | 0.11% | 218 |
|