Balyasny Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,934
| Closed | -$13M | – | 2033 |
|
|
2024
Q4 | $13M | Buy |
225,934
+54,975
| +32% | +$3.16M | 0.02% | 616 |
|
|
2024
Q3 | $9.09M | Buy |
170,959
+150,954
| +755% | +$8.02M | 0.01% | 705 |
|
|
2024
Q2 | $831K | Sell |
20,005
-283,991
| -93% | -$11.8M | ﹤0.01% | 1291 |
|
|
2024
Q1 | $12.7M | Buy |
+303,996
| New | +$12.7M | 0.02% | 612 |
|
|
2023
Q4 | – | Sell |
-126,439
| Closed | -$3.95M | – | 1930 |
|
|
2023
Q3 | $3.95M | Buy |
+126,439
| New | +$3.95M | 0.01% | 841 |
|
|
2023
Q2 | – | Sell |
-22,892
| Closed | -$746K | – | 1886 |
|
|
2023
Q1 | $746K | Sell |
22,892
-377,144
| -94% | -$12.3M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $12.6M | Sell |
400,036
-934,510
| -70% | -$29.4M | 0.03% | 520 |
|
|
2022
Q3 | $44.1M | Buy |
1,334,546
+687,834
| +106% | +$22.7M | 0.14% | 143 |
|
|
2022
Q2 | $23.3M | Buy |
646,712
+376,175
| +139% | +$13.5M | 0.08% | 300 |
|
|
2022
Q1 | $12.4M | Buy |
+270,537
| New | +$12.4M | 0.04% | 482 |
|
|
2021
Q3 | – | Sell |
-252,811
| Closed | -$10.4M | – | 1681 |
|
|
2021
Q2 | $10.4M | Buy |
+252,811
| New | +$10.4M | 0.05% | 456 |
|
|
2020
Q2 | – | Sell |
-10,178
| Closed | -$241K | – | 970 |
|
|
2020
Q1 | $241K | Buy |
+10,178
| New | +$241K | ﹤0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-67,811
| Closed | -$1.47M | – | 1447 |
|
|
2018
Q2 | $1.47M | Sell |
67,811
-158,992
| -70% | -$3.45M | 0.01% | 864 |
|
|
2018
Q1 | $4.73M | Buy |
+226,803
| New | +$4.73M | 0.02% | 604 |
|
|
2017
Q3 | – | Sell |
-31,391
| Closed | -$659K | – | 1661 |
|
|
2017
Q2 | $659K | Buy |
+31,391
| New | +$659K | ﹤0.01% | 1003 |
|