Balyasny Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2035 |
|
|
2024
Q4 | – | Sell |
-15,599
| Closed | -$511K | – | 1950 |
|
|
2024
Q3 | $511K | Sell |
15,599
-312,319
| -95% | -$10.2M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $8.67M | Sell |
327,918
-180,188
| -35% | -$4.76M | 0.02% | 683 |
|
|
2024
Q1 | $14.4M | Buy |
508,106
+375,372
| +283% | +$10.6M | 0.03% | 583 |
|
|
2023
Q4 | $3.4M | Sell |
132,734
-417,587
| -76% | -$10.7M | 0.01% | 890 |
|
|
2023
Q3 | $13.3M | Buy |
550,321
+383,122
| +229% | +$9.28M | 0.03% | 543 |
|
|
2023
Q2 | $4.91M | Buy |
+167,199
| New | +$4.91M | 0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-99,611
| Closed | -$3.1M | – | 2225 |
|
|
2022
Q4 | $3.1M | Buy |
+99,611
| New | +$3.1M | 0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-473,839
| Closed | -$12.4M | – | 2130 |
|
|
2021
Q4 | $12.4M | Buy |
+473,839
| New | +$12.4M | 0.04% | 481 |
|
|
2021
Q2 | – | Sell |
-134,919
| Closed | -$3.1M | – | 1694 |
|
|
2021
Q1 | $3.1M | Buy |
134,919
+28,893
| +27% | +$663K | 0.02% | 727 |
|
|
2020
Q4 | $1.91M | Sell |
106,026
-1,540
| -1% | -$27.8K | 0.01% | 744 |
|
|
2020
Q3 | $1.87M | Sell |
107,566
-412,369
| -79% | -$7.16M | 0.01% | 673 |
|
|
2020
Q2 | $10.8M | Buy |
519,935
+320,313
| +160% | +$6.65M | 0.09% | 273 |
|
|
2020
Q1 | $2.8M | Sell |
199,622
-1,249,298
| -86% | -$17.5M | 0.03% | 456 |
|
|
2019
Q4 | $24.3M | Buy |
1,448,920
+560,234
| +63% | +$9.4M | 0.14% | 207 |
|
|
2019
Q3 | $14.7M | Buy |
888,686
+733,354
| +472% | +$12.1M | 0.1% | 279 |
|
|
2019
Q2 | $2.74M | Buy |
155,332
+96,379
| +163% | +$1.7M | 0.02% | 665 |
|
|
2019
Q1 | $1.14M | Buy |
58,953
+14,665
| +33% | +$283K | 0.01% | 880 |
|
|
2018
Q4 | $748K | Sell |
44,288
-23,952
| -35% | -$405K | 0.01% | 887 |
|
|
2018
Q3 | $1.63M | Buy |
+68,240
| New | +$1.63M | 0.01% | 843 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2018
Q1 | – | Sell |
-39,921
| Closed | -$843K | – | 1752 |
|
|
2017
Q4 | $843K | Sell |
39,921
-274,896
| -87% | -$5.8M | ﹤0.01% | 1153 |
|
|
2017
Q3 | $6.08M | Buy |
314,817
+245,985
| +357% | +$4.75M | 0.02% | 537 |
|
|
2017
Q2 | $1.26M | Buy |
+68,832
| New | +$1.26M | 0.01% | 849 |
|
|
2017
Q1 | – | Sell |
-97,695
| Closed | -$1.35M | – | 1399 |
|
|
2016
Q4 | $1.35M | Buy |
97,695
+87,695
| +877% | +$1.22M | 0.01% | 761 |
|
|
2016
Q3 | $158K | Buy |
+10,000
| New | +$158K | ﹤0.01% | 847 |
|
|
2016
Q2 | – | Sell |
-1,000,000
| Closed | -$12.3M | – | 995 |
|
|
2016
Q1 | $12.3M | Buy |
1,000,000
+922,331
| +1,188% | +$11.3M | 0.07% | 283 |
|
|
2015
Q4 | $1.08M | Buy |
+77,669
| New | +$1.08M | 0.01% | 577 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 721 |
|