Balyasny Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
33,646
+9,188
| +38% | +$382K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $885K | Sell |
24,458
-59,113
| -71% | -$2.14M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $3.35M | Buy |
83,571
+52,681
| +171% | +$2.11M | 0.01% | 961 |
|
|
2024
Q3 | $1.34M | Buy |
30,890
+9,259
| +43% | +$402K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $728K | Sell |
21,631
-65,350
| -75% | -$2.2M | ﹤0.01% | 1339 |
|
|
2024
Q1 | $3.13M | Buy |
+86,981
| New | +$3.13M | 0.01% | 985 |
|
|
2023
Q4 | – | Sell |
-653,810
| Closed | -$23.1M | – | 1922 |
|
|
2023
Q3 | $23.1M | Buy |
+653,810
| New | +$23.1M | 0.05% | 402 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2022
Q4 | – | Sell |
-10,999
| Closed | -$448K | – | 2333 |
|
|
2022
Q3 | $448K | Sell |
10,999
-11,127
| -50% | -$453K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $940K | Buy |
22,126
+10,654
| +93% | +$453K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $577K | Sell |
11,472
-5,070
| -31% | -$255K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $753K | Buy |
+16,542
| New | +$753K | ﹤0.01% | 1305 |
|
|
2021
Q3 | – | Sell |
-7,158
| Closed | -$360K | – | 1676 |
|
|
2021
Q2 | $360K | Sell |
7,158
-1,319
| -16% | -$66.3K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $432K | Buy |
+8,477
| New | +$432K | ﹤0.01% | 1250 |
|
|
2020
Q4 | – | Sell |
-11,591
| Closed | -$428K | – | 1165 |
|
|
2020
Q3 | $428K | Buy |
+11,591
| New | +$428K | ﹤0.01% | 906 |
|