Balyasny Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2024
Q2 | – | Sell |
-330,056
| Closed | -$31.9M | – | 1941 |
|
|
2024
Q1 | $31.9M | Sell |
330,056
-2,348
| -0.7% | -$227K | 0.06% | 348 |
|
|
2023
Q4 | $32.2M | Buy |
+332,404
| New | +$32.2M | 0.06% | 311 |
|
|
2023
Q1 | – | Sell |
-915,352
| Closed | -$66M | – | 2204 |
|
|
2022
Q4 | $66M | Buy |
+915,352
| New | +$66M | 0.18% | 112 |
|
|
2022
Q2 | – | Sell |
-180,407
| Closed | -$14.6M | – | 2295 |
|
|
2022
Q1 | $14.6M | Buy |
180,407
+170,871
| +1,792% | +$13.8M | 0.05% | 435 |
|
|
2021
Q4 | $961K | Sell |
9,536
-109,042
| -92% | -$11M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $11.3M | Buy |
+118,578
| New | +$11.3M | 0.05% | 442 |
|
|
2021
Q2 | – | Sell |
-43,242
| Closed | -$4.12M | – | 1678 |
|
|
2021
Q1 | $4.12M | Buy |
+43,242
| New | +$4.12M | 0.02% | 636 |
|
|
2020
Q3 | – | Sell |
-30,434
| Closed | -$1.95M | – | 1061 |
|
|
2020
Q2 | $1.95M | Buy |
+30,434
| New | +$1.95M | 0.02% | 580 |
|
|
2019
Q2 | – | Sell |
-12,762
| Closed | -$642K | – | 1323 |
|
|
2019
Q1 | $642K | Buy |
+12,762
| New | +$642K | ﹤0.01% | 1031 |
|
|
2018
Q4 | – | Sell |
-12,742
| Closed | -$854K | – | 1283 |
|
|
2018
Q3 | $854K | Buy |
+12,742
| New | +$854K | ﹤0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-91,135
| Closed | -$5.41M | – | 1592 |
|
|
2018
Q1 | $5.41M | Sell |
91,135
-95,189
| -51% | -$5.65M | 0.02% | 575 |
|
|
2017
Q4 | $10.3M | Buy |
186,324
+147,498
| +380% | +$8.14M | 0.03% | 547 |
|
|
2017
Q3 | $2.17M | Sell |
38,826
-486,986
| -93% | -$27.3M | 0.01% | 764 |
|
|
2017
Q2 | $33M | Buy |
525,812
+211,520
| +67% | +$13.3M | 0.14% | 184 |
|
|
2017
Q1 | $19.2M | Buy |
314,292
+246,970
| +367% | +$15.1M | 0.09% | 266 |
|
|
2016
Q4 | $3.67M | Sell |
67,322
-118,455
| -64% | -$6.46M | 0.02% | 614 |
|
|
2016
Q3 | $9.06M | Sell |
185,777
-583,500
| -76% | -$28.5M | 0.05% | 402 |
|
|
2016
Q2 | $34.9M | Buy |
769,277
+127,896
| +20% | +$5.8M | 0.23% | 104 |
|
|
2016
Q1 | $30.8M | Buy |
+641,381
| New | +$30.8M | 0.18% | 146 |
|
|
2015
Q2 | – | Sell |
-590,637
| Closed | -$30.4M | – | 907 |
|
|
2015
Q1 | $30.4M | Buy |
590,637
+144,341
| +32% | +$7.43M | 0.25% | 111 |
|
|
2014
Q4 | $22.9M | Sell |
446,296
-150,155
| -25% | -$7.7M | 0.21% | 111 |
|
|
2014
Q3 | $25.1M | Sell |
596,451
-99,560
| -14% | -$4.2M | 0.19% | 94 |
|
|
2014
Q2 | $29.3M | Buy |
+696,011
| New | +$29.3M | 0.33% | 42 |
|
|
2013
Q3 | – | Sell |
-403,807
| Closed | -$12.9M | – | 420 |
|
|
2013
Q2 | $12.9M | Buy |
+403,807
| New | +$12.9M | 0.22% | 86 |
|