Balyasny Asset Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Sell |
129,066
-719,927
| -85% | -$64.3M | 0.02% | 661 |
|
2025
Q1 | $73.1M | Buy |
848,993
+367,878
| +76% | +$31.7M | 0.12% | 148 |
|
2024
Q4 | $44.6M | Buy |
481,115
+95,318
| +25% | +$8.84M | 0.07% | 271 |
|
2024
Q3 | $44.6M | Buy |
385,797
+383,161
| +14,536% | +$44.3M | 0.07% | 257 |
|
2024
Q2 | $270K | Sell |
2,636
-23,055
| -90% | -$2.36M | ﹤0.01% | 1628 |
|
2024
Q1 | $2.37M | Sell |
25,691
-22,691
| -47% | -$2.1M | ﹤0.01% | 1044 |
|
2023
Q4 | $4.26M | Buy |
48,382
+8,418
| +21% | +$740K | 0.01% | 821 |
|
2023
Q3 | $2.9M | Buy |
+39,964
| New | +$2.9M | 0.01% | 914 |
|
2023
Q1 | – | Sell |
-8,110
| Closed | -$436K | – | 2206 |
|
2022
Q4 | $436K | Buy |
+8,110
| New | +$436K | ﹤0.01% | 1466 |
|
2022
Q3 | – | Sell |
-8,441
| Closed | -$512K | – | 2357 |
|
2022
Q2 | $512K | Sell |
8,441
-18,214
| -68% | -$1.1M | ﹤0.01% | 1571 |
|
2022
Q1 | $1.81M | Buy |
26,655
+9,071
| +52% | +$617K | 0.01% | 1119 |
|
2021
Q4 | $1.15M | Buy |
+17,584
| New | +$1.15M | ﹤0.01% | 1196 |
|
2020
Q2 | – | Sell |
-313,765
| Closed | -$16.3M | – | 960 |
|
2020
Q1 | $16.3M | Buy |
313,765
+310,472
| +9,428% | +$16.2M | 0.19% | 138 |
|
2019
Q4 | $299K | Sell |
3,293
-46,531
| -93% | -$4.22M | ﹤0.01% | 947 |
|
2019
Q3 | $4.13M | Buy |
+49,824
| New | +$4.13M | 0.03% | 507 |
|
2018
Q4 | – | Sell |
-383,982
| Closed | -$26.8M | – | 1284 |
|
2018
Q3 | $26.8M | Buy |
383,982
+184,344
| +92% | +$12.9M | 0.12% | 206 |
|
2018
Q2 | $15.9M | Sell |
199,638
-8,857
| -4% | -$706K | 0.07% | 318 |
|
2018
Q1 | $14.9M | Buy |
208,495
+203,400
| +3,992% | +$14.5M | 0.06% | 353 |
|
2017
Q4 | $401K | Buy |
5,095
+1,545
| +44% | +$122K | ﹤0.01% | 1380 |
|
2017
Q3 | $299K | Buy |
+3,550
| New | +$299K | ﹤0.01% | 1333 |
|