Balyasny Asset Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
856,181
-109,133
| -11% | -$3.88M | 0.05% | 389 |
|
|
2025
Q1 | $33.2M | Buy |
965,314
+60,805
| +7% | +$2.09M | 0.06% | 315 |
|
|
2024
Q4 | $34.5M | Buy |
+904,509
| New | +$34.5M | 0.05% | 340 |
|
|
2024
Q3 | – | Sell |
-256,802
| Closed | -$7.52M | – | 1966 |
|
|
2024
Q2 | $7.52M | Buy |
+256,802
| New | +$7.52M | 0.01% | 717 |
|
|
2023
Q4 | – | Sell |
-677,656
| Closed | -$15.4M | – | 1924 |
|
|
2023
Q3 | $15.4M | Buy |
677,656
+182,739
| +37% | +$4.15M | 0.03% | 507 |
|
|
2023
Q2 | $10.7M | Buy |
+494,917
| New | +$10.7M | 0.02% | 581 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
|
2022
Q2 | – | Sell |
-98,909
| Closed | -$4.35M | – | 2304 |
|
|
2022
Q1 | $4.35M | Buy |
+98,909
| New | +$4.35M | 0.01% | 784 |
|
|
2021
Q4 | – | Sell |
-306,438
| Closed | -$12.8M | – | 2003 |
|
|
2021
Q3 | $12.8M | Buy |
+306,438
| New | +$12.8M | 0.05% | 410 |
|
|
2020
Q4 | – | Sell |
-49,622
| Closed | -$1.09M | – | 1168 |
|
|
2020
Q3 | $1.09M | Sell |
49,622
-75,670
| -60% | -$1.66M | 0.01% | 765 |
|
|
2020
Q2 | $2.54M | Buy |
+125,292
| New | +$2.54M | 0.02% | 539 |
|
|
2019
Q4 | – | Sell |
-135,628
| Closed | -$4.56M | – | 1048 |
|
|
2019
Q3 | $4.56M | Sell |
135,628
-215,322
| -61% | -$7.24M | 0.03% | 494 |
|
|
2019
Q2 | $11.8M | Sell |
350,950
-477,495
| -58% | -$16.1M | 0.08% | 323 |
|
|
2019
Q1 | $27.7M | Buy |
828,445
+241,866
| +41% | +$8.08M | 0.18% | 150 |
|
|
2018
Q4 | $17.6M | Sell |
586,579
-64,054
| -10% | -$1.92M | 0.13% | 215 |
|
|
2018
Q3 | $23M | Buy |
650,633
+221,958
| +52% | +$7.86M | 0.1% | 233 |
|
|
2018
Q2 | $17.5M | Sell |
428,675
-486,474
| -53% | -$19.9M | 0.08% | 297 |
|
|
2018
Q1 | $36.6M | Sell |
915,149
-979,045
| -52% | -$39.1M | 0.15% | 173 |
|
|
2017
Q4 | $77.1M | Buy |
1,894,194
+1,689,443
| +825% | +$68.8M | 0.24% | 87 |
|
|
2017
Q3 | $7.28M | Buy |
204,751
+197,555
| +2,745% | +$7.03M | 0.03% | 499 |
|
|
2017
Q2 | $243K | Sell |
7,196
-388,709
| -98% | -$13.1M | ﹤0.01% | 1155 |
|
|
2017
Q1 | $14.8M | Sell |
395,905
-38,954
| -9% | -$1.45M | 0.07% | 324 |
|
|
2016
Q4 | $16.4M | Buy |
434,859
+391,840
| +911% | +$14.8M | 0.09% | 280 |
|
|
2016
Q3 | $1.3M | Buy |
+43,019
| New | +$1.3M | 0.01% | 650 |
|
|
2016
Q2 | – | Sell |
-16,303
| Closed | -$561K | – | 992 |
|
|
2016
Q1 | $561K | Sell |
16,303
-243,805
| -94% | -$8.39M | ﹤0.01% | 665 |
|
|
2015
Q4 | $9.38M | Buy |
+260,108
| New | +$9.38M | 0.07% | 347 |
|
|
2015
Q3 | – | Sell |
-425,521
| Closed | -$15.3M | – | 976 |
|
|
2015
Q2 | $15.3M | Buy |
425,521
+341,506
| +406% | +$12.3M | 0.09% | 224 |
|
|
2015
Q1 | $2.75M | Sell |
84,015
-571,688
| -87% | -$18.7M | 0.02% | 409 |
|
|
2014
Q4 | $19M | Buy |
+655,703
| New | +$19M | 0.17% | 142 |
|
|
2014
Q2 | – | Sell |
-372,568
| Closed | -$13M | – | 435 |
|
|
2014
Q1 | $13M | Buy |
+372,568
| New | +$13M | 0.15% | 153 |
|
|
2013
Q4 | – | Sell |
-237,000
| Closed | -$7.39M | – | 385 |
|
|
2013
Q3 | $7.39M | Buy |
+237,000
| New | +$7.39M | 0.1% | 233 |
|