Balyasny Asset Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
52,786
-2,421,219
| -98% | -$16.9M | ﹤0.01% | 1652 |
|
|
2025
Q1 | $15.5M | Sell |
2,474,005
-1,209,791
| -33% | -$7.57M | 0.03% | 520 |
|
|
2024
Q4 | $18.5M | Buy |
3,683,796
+1,609,997
| +78% | +$8.1M | 0.03% | 527 |
|
|
2024
Q3 | $14.1M | Buy |
2,073,799
+1,653,873
| +394% | +$11.2M | 0.02% | 564 |
|
|
2024
Q2 | $2.87M | Buy |
+419,926
| New | +$2.87M | 0.01% | 970 |
|
|
2023
Q2 | – | Sell |
-313,161
| Closed | -$924K | – | 1877 |
|
|
2023
Q1 | $924K | Sell |
313,161
-5,320,239
| -94% | -$15.7M | ﹤0.01% | 1365 |
|
|
2022
Q4 | $15.4M | Buy |
+5,633,400
| New | +$15.4M | 0.04% | 473 |
|
|
2022
Q2 | – | Sell |
-388,174
| Closed | -$2.74M | – | 2301 |
|
|
2022
Q1 | $2.74M | Sell |
388,174
-1,322,524
| -77% | -$9.33M | 0.01% | 962 |
|
|
2021
Q4 | $8.83M | Buy |
+1,710,698
| New | +$8.83M | 0.03% | 567 |
|
|
2020
Q4 | – | Sell |
-1,379,301
| Closed | -$3.5M | – | 1167 |
|
|
2020
Q3 | $3.5M | Buy |
1,379,301
+116,985
| +9% | +$297K | 0.03% | 555 |
|
|
2020
Q2 | $3.72M | Buy |
1,262,316
+458,988
| +57% | +$1.35M | 0.03% | 480 |
|
|
2020
Q1 | $2.51M | Buy |
803,328
+200,359
| +33% | +$625K | 0.03% | 485 |
|
|
2019
Q4 | $4.38M | Buy |
+602,969
| New | +$4.38M | 0.03% | 539 |
|
|
2019
Q3 | – | Sell |
-32,059
| Closed | -$231K | – | 1048 |
|
|
2019
Q2 | $231K | Sell |
32,059
-108,034
| -77% | -$778K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $922K | Buy |
140,093
+94,534
| +207% | +$622K | 0.01% | 946 |
|
|
2018
Q4 | $305K | Buy |
+45,559
| New | +$305K | ﹤0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-950,209
| Closed | -$6.38M | – | 1595 |
|
|
2018
Q1 | $6.38M | Buy |
950,209
+509,827
| +116% | +$3.42M | 0.03% | 540 |
|
|
2017
Q4 | $4.27M | Sell |
440,382
-86,267
| -16% | -$837K | 0.01% | 740 |
|
|
2017
Q3 | $5.58M | Sell |
526,649
-34,318
| -6% | -$364K | 0.02% | 566 |
|
|
2017
Q2 | $8.25M | Buy |
560,967
+23,756
| +4% | +$349K | 0.03% | 498 |
|
|
2017
Q1 | $7.22M | Sell |
537,211
-561,743
| -51% | -$7.54M | 0.03% | 518 |
|
|
2016
Q4 | $13.6M | Buy |
1,098,954
+875,687
| +392% | +$10.9M | 0.07% | 315 |
|
|
2016
Q3 | $3.9M | Sell |
223,267
-41,343
| -16% | -$721K | 0.02% | 533 |
|
|
2016
Q2 | $4.09M | Sell |
264,610
-344,126
| -57% | -$5.31M | 0.03% | 441 |
|
|
2016
Q1 | $9.67M | Sell |
608,736
-1,117,074
| -65% | -$17.7M | 0.06% | 322 |
|
|
2015
Q4 | $31.9M | Sell |
1,725,810
-184,489
| -10% | -$3.41M | 0.22% | 125 |
|
|
2015
Q3 | $43.9M | Buy |
1,910,299
+1,294,389
| +210% | +$29.7M | 0.32% | 75 |
|
|
2015
Q2 | $21.4M | Buy |
615,910
+25,320
| +4% | +$879K | 0.13% | 172 |
|
|
2015
Q1 | $22.3M | Buy |
590,590
+108,363
| +22% | +$4.09M | 0.18% | 150 |
|
|
2014
Q4 | $17.7M | Sell |
482,227
-357,773
| -43% | -$13.1M | 0.16% | 150 |
|
|
2014
Q3 | $27.1M | Buy |
840,000
+651,600
| +346% | +$21M | 0.21% | 90 |
|
|
2014
Q2 | $6.28M | Buy |
188,400
+22,704
| +14% | +$757K | 0.07% | 252 |
|
|
2014
Q1 | $5.55M | Sell |
165,696
-510,504
| -75% | -$17.1M | 0.06% | 279 |
|
|
2013
Q4 | $18.4M | Buy |
676,200
+370,369
| +121% | +$10.1M | 0.24% | 92 |
|
|
2013
Q3 | $8.04M | Buy |
305,831
+231,426
| +311% | +$6.09M | 0.11% | 221 |
|
|
2013
Q2 | $1.97M | Buy |
+74,405
| New | +$1.97M | 0.03% | 332 |
|