Balyasny Asset Management’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
455,412
-56,100
| -11% | -$3.79M | 0.05% | 386 |
|
|
2025
Q1 | $35.3M | Sell |
511,512
-250,824
| -33% | -$17.3M | 0.06% | 303 |
|
|
2024
Q4 | $54.3M | Buy |
+762,336
| New | +$54.3M | 0.08% | 224 |
|
|
2024
Q3 | – | Sell |
-266,205
| Closed | -$15.2M | – | 1970 |
|
|
2024
Q2 | $15.2M | Buy |
266,205
+139,168
| +110% | +$7.96M | 0.03% | 526 |
|
|
2024
Q1 | $7.93M | Sell |
127,037
-328,847
| -72% | -$20.5M | 0.01% | 755 |
|
|
2023
Q4 | $33M | Sell |
455,884
-306,801
| -40% | -$22.2M | 0.06% | 305 |
|
|
2023
Q3 | $37.9M | Buy |
762,685
+377,283
| +98% | +$18.7M | 0.08% | 280 |
|
|
2023
Q2 | $15.9M | Buy |
385,402
+350,902
| +1,017% | +$14.5M | 0.03% | 491 |
|
|
2023
Q1 | $1.8M | Buy |
34,500
+23,751
| +221% | +$1.24M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $834K | Buy |
+10,749
| New | +$834K | ﹤0.01% | 1319 |
|
|
2021
Q1 | – | Sell |
-13,682
| Closed | -$1.05M | – | 1579 |
|
|
2020
Q4 | $1.05M | Buy |
+13,682
| New | +$1.05M | 0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-162,875
| Closed | -$15.5M | – | 1045 |
|
|
2019
Q4 | $15.5M | Buy |
162,875
+32,427
| +25% | +$3.09M | 0.09% | 297 |
|
|
2019
Q3 | $11.2M | Buy |
130,448
+116,355
| +826% | +$10M | 0.08% | 338 |
|
|
2019
Q2 | $1.17M | Sell |
14,093
-66,277
| -82% | -$5.49M | 0.01% | 896 |
|
|
2019
Q1 | $6.34M | Sell |
80,370
-333,090
| -81% | -$26.3M | 0.04% | 455 |
|
|
2018
Q4 | $27.8M | Buy |
413,460
+159,685
| +63% | +$10.7M | 0.2% | 131 |
|
|
2018
Q3 | $20M | Buy |
253,775
+207,534
| +449% | +$16.4M | 0.09% | 268 |
|
|
2018
Q2 | $3.86M | Sell |
46,241
-128,579
| -74% | -$10.7M | 0.02% | 607 |
|
|
2018
Q1 | $14.5M | Buy |
174,820
+16,086
| +10% | +$1.34M | 0.06% | 357 |
|
|
2017
Q4 | $13.6M | Buy |
158,734
+22,215
| +16% | +$1.9M | 0.04% | 472 |
|
|
2017
Q3 | $11.4M | Sell |
136,519
-186,255
| -58% | -$15.5M | 0.04% | 395 |
|
|
2017
Q2 | $26.8M | Buy |
322,774
+244,085
| +310% | +$20.3M | 0.11% | 231 |
|
|
2017
Q1 | $6.48M | Buy |
78,689
+25,812
| +49% | +$2.13M | 0.03% | 542 |
|
|
2016
Q4 | $4.69M | Sell |
52,877
-18,673
| -26% | -$1.66M | 0.03% | 564 |
|
|
2016
Q3 | $5.2M | Buy |
71,550
+16,548
| +30% | +$1.2M | 0.03% | 486 |
|
|
2016
Q2 | $3.78M | Sell |
55,002
-99,769
| -64% | -$6.86M | 0.02% | 450 |
|
|
2016
Q1 | $10.6M | Sell |
154,771
-90,481
| -37% | -$6.18M | 0.06% | 310 |
|
|
2015
Q4 | $15.4M | Buy |
+245,252
| New | +$15.4M | 0.11% | 240 |
|
|
2014
Q4 | – | Sell |
-81,386
| Closed | -$4.62M | – | 465 |
|
|
2014
Q3 | $4.62M | Buy |
+81,386
| New | +$4.62M | 0.04% | 332 |
|
|
2014
Q2 | – | Sell |
-183,838
| Closed | -$11.1M | – | 437 |
|
|
2014
Q1 | $11.1M | Buy |
+183,838
| New | +$11.1M | 0.13% | 176 |
|
|
2013
Q4 | – | Sell |
-139,200
| Closed | -$7.58M | – | 388 |
|
|
2013
Q3 | $7.58M | Buy |
+139,200
| New | +$7.58M | 0.1% | 232 |
|