Balyasny Asset Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
1,157,804
+22,696
| +2% | +$232K | 0.02% | 654 |
|
|
2025
Q1 | $10.4M | Buy |
+1,135,108
| New | +$10.4M | 0.02% | 634 |
|
|
2024
Q4 | – | Sell |
-192,993
| Closed | -$1.77M | – | 1937 |
|
|
2024
Q3 | $1.77M | Buy |
+192,993
| New | +$1.77M | ﹤0.01% | 1168 |
|
|
2023
Q2 | – | Sell |
-39,576
| Closed | -$207K | – | 1871 |
|
|
2023
Q1 | $207K | Buy |
39,576
+15,710
| +66% | +$82.2K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $90K | Buy |
+23,866
| New | +$90K | ﹤0.01% | 1826 |
|
|
2021
Q3 | – | Sell |
-384,527
| Closed | -$2.18M | – | 1670 |
|
|
2021
Q2 | $2.18M | Buy |
384,527
+328,644
| +588% | +$1.86M | 0.01% | 873 |
|
|
2021
Q1 | $270K | Buy |
+55,883
| New | +$270K | ﹤0.01% | 1344 |
|
|
2020
Q4 | – | Sell |
-25,628
| Closed | -$62K | – | 1163 |
|
|
2020
Q3 | $62K | Buy |
25,628
+3,308
| +15% | +$8K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $61K | Sell |
22,320
-256,972
| -92% | -$702K | ﹤0.01% | 902 |
|
|
2020
Q1 | $704K | Buy |
279,292
+258,727
| +1,258% | +$652K | 0.01% | 717 |
|
|
2019
Q4 | $122K | Sell |
20,565
-120,077
| -85% | -$712K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $774K | Buy |
+140,642
| New | +$774K | 0.01% | 763 |
|
|
2018
Q3 | – | Sell |
-107,791
| Closed | -$785K | – | 1438 |
|
|
2018
Q2 | $785K | Sell |
107,791
-1,176,068
| -92% | -$8.56M | ﹤0.01% | 1021 |
|
|
2018
Q1 | $11.1M | Buy |
1,283,859
+1,219,417
| +1,892% | +$10.5M | 0.05% | 422 |
|
|
2017
Q4 | $626K | Sell |
64,442
-510,019
| -89% | -$4.95M | ﹤0.01% | 1240 |
|
|
2017
Q3 | $5.35M | Buy |
574,461
+533,098
| +1,289% | +$4.96M | 0.02% | 574 |
|
|
2017
Q2 | $336K | Buy |
41,363
+24,704
| +148% | +$201K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $122K | Buy |
+16,659
| New | +$122K | ﹤0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-41,068
| Closed | -$239K | – | 986 |
|
|
2016
Q1 | $239K | Sell |
41,068
-76,335
| -65% | -$444K | ﹤0.01% | 875 |
|
|
2015
Q4 | $741K | Buy |
+117,403
| New | +$741K | 0.01% | 626 |
|