Balyasny Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
242,310
-149,897
| -38% | -$36.4M | 0.09% | 218 |
|
|
2025
Q1 | $95.1M | Buy |
392,207
+158,522
| +68% | +$38.4M | 0.16% | 106 |
|
|
2024
Q4 | $52.8M | Buy |
233,685
+230,069
| +6,363% | +$52M | 0.08% | 234 |
|
|
2024
Q3 | $778K | Buy |
+3,616
| New | +$778K | ﹤0.01% | 1397 |
|
|
2023
Q3 | – | Sell |
-128,141
| Closed | -$21.2M | – | 1786 |
|
|
2023
Q2 | $21.2M | Buy |
128,141
+8,312
| +7% | +$1.38M | 0.05% | 416 |
|
|
2023
Q1 | $17.6M | Buy |
+119,829
| New | +$17.6M | 0.04% | 450 |
|
|
2022
Q3 | – | Sell |
-175,578
| Closed | -$25M | – | 2375 |
|
|
2022
Q2 | $25M | Buy |
175,578
+5,351
| +3% | +$763K | 0.08% | 288 |
|
|
2022
Q1 | $26.5M | Buy |
+170,227
| New | +$26.5M | 0.08% | 262 |
|
|
2021
Q4 | – | Sell |
-61,726
| Closed | -$10.3M | – | 2012 |
|
|
2021
Q3 | $10.3M | Sell |
61,726
-228,905
| -79% | -$38.1M | 0.04% | 482 |
|
|
2021
Q2 | $46.9M | Buy |
+290,631
| New | +$46.9M | 0.22% | 89 |
|
|
2021
Q1 | – | Sell |
-5,506
| Closed | -$844K | – | 1583 |
|
|
2020
Q4 | $844K | Sell |
5,506
-23,782
| -81% | -$3.65M | ﹤0.01% | 902 |
|
|
2020
Q3 | $3.87M | Buy |
+29,288
| New | +$3.87M | 0.03% | 542 |
|
|
2020
Q2 | – | Sell |
-36,986
| Closed | -$3.51M | – | 973 |
|
|
2020
Q1 | $3.51M | Buy |
+36,986
| New | +$3.51M | 0.04% | 422 |
|
|
2019
Q2 | – | Sell |
-338,953
| Closed | -$35.1M | – | 1335 |
|
|
2019
Q1 | $35.1M | Buy |
338,953
+331,972
| +4,755% | +$34.4M | 0.23% | 109 |
|
|
2018
Q4 | $672K | Sell |
6,981
-2,170
| -24% | -$209K | ﹤0.01% | 921 |
|
|
2018
Q3 | $1.21M | Sell |
9,151
-30,262
| -77% | -$3.99M | 0.01% | 918 |
|
|
2018
Q2 | $4.54M | Sell |
39,413
-34,983
| -47% | -$4.03M | 0.02% | 571 |
|
|
2018
Q1 | $8.16M | Buy |
74,396
+30,817
| +71% | +$3.38M | 0.03% | 494 |
|
|
2017
Q4 | $3.95M | Buy |
+43,579
| New | +$3.95M | 0.01% | 762 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$992K | – | 1269 |
|
|
2017
Q1 | $992K | Buy |
+14,600
| New | +$992K | ﹤0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$807K | – | 997 |
|
|
2016
Q1 | $807K | Buy |
+13,600
| New | +$807K | ﹤0.01% | 607 |
|