Balyasny Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-674,320
| Closed | -$56.6M | – | 2027 |
|
|
2025
Q1 | $56.6M | Buy |
674,320
+651,380
| +2,839% | +$54.6M | 0.09% | 205 |
|
|
2024
Q4 | $1.76M | Sell |
22,940
-782,283
| -97% | -$60.1M | ﹤0.01% | 1132 |
|
|
2024
Q3 | $57.9M | Sell |
805,223
-946,364
| -54% | -$68M | 0.09% | 190 |
|
|
2024
Q2 | $105M | Buy |
1,751,587
+1,742,224
| +18,608% | +$104M | 0.18% | 83 |
|
|
2024
Q1 | $539K | Buy |
9,363
+3,915
| +72% | +$226K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $284K | Buy |
+5,448
| New | +$284K | ﹤0.01% | 1633 |
|
|
2023
Q3 | – | Sell |
-2,113,458
| Closed | -$94.1M | – | 1779 |
|
|
2023
Q2 | $94.1M | Sell |
2,113,458
-226,333
| -10% | -$10.1M | 0.21% | 92 |
|
|
2023
Q1 | $106M | Sell |
2,339,791
-966,964
| -29% | -$43.9M | 0.27% | 60 |
|
|
2022
Q4 | $151M | Buy |
3,306,755
+3,296,944
| +33,605% | +$150M | 0.41% | 23 |
|
|
2022
Q3 | $378K | Sell |
9,811
-203,182
| -95% | -$7.83M | ﹤0.01% | 1652 |
|
|
2022
Q2 | $8.88M | Buy |
+212,993
| New | +$8.88M | 0.03% | 570 |
|
|
2022
Q1 | – | Sell |
-691,273
| Closed | -$40.1M | – | 2126 |
|
|
2021
Q4 | $40.1M | Buy |
+691,273
| New | +$40.1M | 0.14% | 163 |
|
|
2021
Q3 | – | Sell |
-697,544
| Closed | -$35.7M | – | 1677 |
|
|
2021
Q2 | $35.7M | Sell |
697,544
-2,864,417
| -80% | -$147M | 0.17% | 131 |
|
|
2021
Q1 | $168M | Buy |
3,561,961
+2,744,559
| +336% | +$130M | 0.83% | 4 |
|
|
2020
Q4 | $34.7M | Buy |
+817,402
| New | +$34.7M | 0.19% | 116 |
|
|
2020
Q3 | – | Sell |
-654,242
| Closed | -$25.3M | – | 1066 |
|
|
2020
Q2 | $25.3M | Sell |
654,242
-1,039,731
| -61% | -$40.2M | 0.22% | 105 |
|
|
2020
Q1 | $57.1M | Sell |
1,693,973
-84,372
| -5% | -$2.84M | 0.68% | 17 |
|
|
2019
Q4 | $89.5M | Buy |
1,778,345
+209,060
| +13% | +$10.5M | 0.53% | 27 |
|
|
2019
Q3 | $70.9M | Buy |
1,569,285
+815,472
| +108% | +$36.9M | 0.49% | 27 |
|
|
2019
Q2 | $33.3M | Buy |
753,813
+747,505
| +11,850% | +$33M | 0.21% | 116 |
|
|
2019
Q1 | $318K | Buy |
+6,308
| New | +$318K | ﹤0.01% | 1186 |
|
|
2018
Q4 | – | Sell |
-6,279
| Closed | -$320K | – | 1293 |
|
|
2018
Q3 | $320K | Buy |
+6,279
| New | +$320K | ﹤0.01% | 1265 |
|
|
2018
Q1 | – | Sell |
-434,558
| Closed | -$23.4M | – | 1750 |
|
|
2017
Q4 | $23.4M | Buy |
434,558
+413,658
| +1,979% | +$22.3M | 0.07% | 319 |
|
|
2017
Q3 | $1.11M | Sell |
20,900
-169,999
| -89% | -$9.01M | ﹤0.01% | 944 |
|
|
2017
Q2 | $9.74M | Sell |
190,899
-29,464
| -13% | -$1.5M | 0.04% | 461 |
|
|
2017
Q1 | $10.4M | Sell |
220,363
-1,287,347
| -85% | -$60.8M | 0.05% | 420 |
|
|
2016
Q4 | $71.4M | Buy |
1,507,710
+1,502,511
| +28,900% | +$71.2M | 0.38% | 37 |
|
|
2016
Q3 | $207K | Sell |
5,199
-280,561
| -98% | -$11.2M | ﹤0.01% | 831 |
|
|
2016
Q2 | $11.1M | Buy |
+285,760
| New | +$11.1M | 0.07% | 278 |
|
|
2015
Q4 | – | Sell |
-714,593
| Closed | -$28M | – | 1099 |
|
|
2015
Q3 | $28M | Buy |
714,593
+652,503
| +1,051% | +$25.5M | 0.21% | 119 |
|
|
2015
Q2 | $2.61M | Buy |
+62,090
| New | +$2.61M | 0.02% | 509 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 400 |
|