Balyasny Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Buy |
+71,541
| New | +$1.8M | ﹤0.01% | 1862 |
|
|
2024
Q4 | – | Sell |
-15,599
| Closed | -$512K | – | 2762 |
|
|
2024
Q3 | $511K | Sell |
15,599
-312,319
| -95% | -$9.11M | ﹤0.01% | 2249 |
|
|
2024
Q2 | $8.67M | Sell |
327,918
-180,188
| -35% | -$4.8M | 0.02% | 950 |
|
|
2024
Q1 | $14.4M | Buy |
508,106
+375,372
| +283% | +$10.1M | 0.03% | 776 |
|
|
2023
Q4 | $3.4M | Sell |
132,734
-417,587
| -76% | -$10.6M | 0.01% | 1269 |
|
|
2023
Q3 | $13.3M | Buy |
550,321
+383,122
| +229% | +$10.9M | 0.03% | 733 |
|
|
2023
Q2 | $4.91M | Buy |
+167,199
| New | +$4.63M | 0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-99,611
| Closed | -$3.1M | – | 2674 |
|
|
2022
Q4 | $3.1M | Buy |
+99,611
| New | +$2.84M | 0.01% | 1218 |
|
|
2022
Q1 | – | Sell |
-473,839
| Closed | -$12.4M | – | 2486 |
|
|
2021
Q4 | $12.4M | Buy |
+473,839
| New | +$12.2M | 0.04% | 571 |
|
|
2021
Q2 | – | Sell |
-134,919
| Closed | -$3.1M | – | 1977 |
|
|
2021
Q1 | $3.1M | Buy |
134,919
+28,893
| +27% | +$563K | 0.02% | 873 |
|
|
2020
Q4 | $1.91M | Sell |
106,026
-1,540
| -1% | -$26.8K | 0.01% | 882 |
|
|
2020
Q3 | $1.87M | Sell |
107,566
-412,369
| -79% | -$7.61M | 0.01% | 853 |
|
|
2020
Q2 | $10.8M | Buy |
519,935
+320,313
| +160% | +$5.62M | 0.09% | 316 |
|
|
2020
Q1 | $2.8M | Sell |
199,622
-1,249,298
| -86% | -$18.6M | 0.03% | 536 |
|
|
2019
Q4 | $24.3M | Buy |
1,448,920
+560,234
| +63% | +$9.4M | 0.14% | 218 |
|
|
2019
Q3 | $14.7M | Buy |
888,686
+733,354
| +472% | +$11.8M | 0.1% | 300 |
|
|
2019
Q2 | $2.73M | Buy |
155,332
+96,379
| +163% | +$1.84M | 0.02% | 786 |
|
|
2019
Q1 | $1.14M | Buy |
58,953
+14,665
| +33% | +$304K | 0.01% | 979 |
|
|
2018
Q4 | $748K | Sell |
44,288
-23,952
| -35% | -$441K | 0.01% | 985 |
|
|
2018
Q3 | $1.63M | Buy |
+68,240
| New | +$1.72M | 0.01% | 1044 |
|
|
2018
Q1 | – | Sell |
-39,921
| Closed | -$843K | – | 1956 |
|
|
2017
Q4 | $843K | Sell |
39,921
-274,896
| -87% | -$5.8M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $6.08M | Buy |
314,817
+245,985
| +357% | +$4.62M | 0.02% | 649 |
|
|
2017
Q2 | $1.25M | Buy |
+68,832
| New | +$1.24M | 0.01% | 1035 |
|
|
2017
Q1 | – | Sell |
-97,695
| Closed | -$1.35M | – | 1591 |
|
|
2016
Q4 | $1.35M | Buy |
97,695
+87,695
| +877% | +$1.3M | 0.01% | 946 |
|
|
2016
Q3 | $158K | Buy |
+10,000
| New | +$127K | ﹤0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-1,000,000
| Closed | -$12.3M | – | 1173 |
|
|
2016
Q1 | $12.3M | Buy |
1,000,000
+922,331
| +1,188% | +$10.5M | 0.07% | 348 |
|
|
2015
Q4 | $1.08M | Buy |
+77,669
| New | +$1.02M | 0.01% | 702 |
|
Other funds holding BOX
VPM
VCM
