Balyasny Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,208
| Closed | -$1.71M | – | 2017 |
|
|
2025
Q1 | $1.71M | Buy |
+111,208
| New | +$1.71M | ﹤0.01% | 1203 |
|
|
2024
Q4 | – | Sell |
-86,090
| Closed | -$1.05M | – | 1932 |
|
|
2024
Q3 | $1.05M | Buy |
+86,090
| New | +$1.05M | ﹤0.01% | 1312 |
|
|
2024
Q2 | – | Sell |
-14,261
| Closed | -$135K | – | 1944 |
|
|
2024
Q1 | $135K | Buy |
+14,261
| New | +$135K | ﹤0.01% | 1853 |
|
|
2023
Q3 | – | Sell |
-234,344
| Closed | -$1.84M | – | 1775 |
|
|
2023
Q2 | $1.84M | Buy |
+234,344
| New | +$1.84M | ﹤0.01% | 1048 |
|
|
2022
Q4 | – | Sell |
-3,822,683
| Closed | -$24.5M | – | 2328 |
|
|
2022
Q3 | $24.5M | Buy |
3,822,683
+2,785,466
| +269% | +$17.8M | 0.08% | 298 |
|
|
2022
Q2 | $7.88M | Buy |
+1,037,217
| New | +$7.88M | 0.03% | 601 |
|
|
2022
Q1 | – | Sell |
-1,305,781
| Closed | -$13.5M | – | 2119 |
|
|
2021
Q4 | $13.5M | Sell |
1,305,781
-2,156,372
| -62% | -$22.3M | 0.05% | 459 |
|
|
2021
Q3 | $35.7M | Sell |
3,462,153
-911,278
| -21% | -$9.4M | 0.15% | 167 |
|
|
2021
Q2 | $42.2M | Buy |
4,373,431
+3,553,405
| +433% | +$34.3M | 0.2% | 105 |
|
|
2021
Q1 | $8.39M | Buy |
+820,026
| New | +$8.39M | 0.04% | 451 |
|
|
2020
Q2 | – | Sell |
-12,258
| Closed | -$56K | – | 962 |
|
|
2020
Q1 | $56K | Sell |
12,258
-279,411
| -96% | -$1.28M | ﹤0.01% | 969 |
|
|
2019
Q4 | $2.78M | Buy |
291,669
+254,521
| +685% | +$2.42M | 0.02% | 603 |
|
|
2019
Q3 | $273K | Buy |
+37,148
| New | +$273K | ﹤0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-126,469
| Closed | -$1.08M | – | 1285 |
|
|
2018
Q3 | $1.08M | Buy |
126,469
+51,245
| +68% | +$438K | ﹤0.01% | 947 |
|
|
2018
Q2 | $721K | Buy |
+75,224
| New | +$721K | ﹤0.01% | 1046 |
|