Balyasny Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
59,609
-4,656
| -7% | -$696K | 0.01% | 724 |
|
|
2025
Q1 | $8.98M | Buy |
64,265
+49,711
| +342% | +$6.95M | 0.01% | 687 |
|
|
2024
Q4 | $2.51M | Sell |
14,554
-12,719
| -47% | -$2.19M | ﹤0.01% | 1048 |
|
|
2024
Q3 | $4.18M | Sell |
27,273
-26,244
| -49% | -$4.02M | 0.01% | 912 |
|
|
2024
Q2 | $6.63M | Buy |
53,517
+36,011
| +206% | +$4.46M | 0.01% | 745 |
|
|
2024
Q1 | $2.3M | Buy |
+17,506
| New | +$2.3M | ﹤0.01% | 1058 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2023
Q3 | – | Sell |
-521,273
| Closed | -$48.5M | – | 1793 |
|
|
2023
Q2 | $48.5M | Buy |
521,273
+515,358
| +8,713% | +$47.9M | 0.11% | 222 |
|
|
2023
Q1 | $520K | Buy |
+5,915
| New | +$520K | ﹤0.01% | 1527 |
|
|
2022
Q4 | – | Sell |
-280,244
| Closed | -$23.5M | – | 2349 |
|
|
2022
Q3 | $23.5M | Buy |
+280,244
| New | +$23.5M | 0.07% | 315 |
|
|
2022
Q2 | – | Sell |
-101,923
| Closed | -$12.9M | – | 2319 |
|
|
2022
Q1 | $12.9M | Sell |
101,923
-428,168
| -81% | -$54.4M | 0.04% | 467 |
|
|
2021
Q4 | $68.6M | Sell |
530,091
-98,382
| -16% | -$12.7M | 0.23% | 68 |
|
|
2021
Q3 | $73.1M | Buy |
628,473
+295,681
| +89% | +$34.4M | 0.3% | 49 |
|
|
2021
Q2 | $32.3M | Buy |
+332,792
| New | +$32.3M | 0.15% | 152 |
|
|
2021
Q1 | – | Sell |
-293,553
| Closed | -$19M | – | 1587 |
|
|
2020
Q4 | $19M | Buy |
+293,553
| New | +$19M | 0.11% | 245 |
|
|
2020
Q2 | – | Sell |
-49,947
| Closed | -$2.28M | – | 979 |
|
|
2020
Q1 | $2.28M | Buy |
+49,947
| New | +$2.28M | 0.03% | 502 |
|
|
2019
Q4 | – | Sell |
-69,405
| Closed | -$3.39M | – | 1051 |
|
|
2019
Q3 | $3.39M | Buy |
+69,405
| New | +$3.39M | 0.02% | 537 |
|
|
2018
Q1 | – | Sell |
-366,884
| Closed | -$11.7M | – | 1756 |
|
|
2017
Q4 | $11.7M | Buy |
366,884
+288,299
| +367% | +$9.23M | 0.04% | 506 |
|
|
2017
Q3 | $2.62M | Sell |
78,585
-466,522
| -86% | -$15.6M | 0.01% | 730 |
|
|
2017
Q2 | $18.2M | Buy |
545,107
+397,787
| +270% | +$13.3M | 0.08% | 305 |
|
|
2017
Q1 | $4.38M | Buy |
+147,320
| New | +$4.38M | 0.02% | 622 |
|
|
2014
Q4 | – | Sell |
-1,140,495
| Closed | -$35.2M | – | 467 |
|
|
2014
Q3 | $35.2M | Buy |
1,140,495
+566,921
| +99% | +$17.5M | 0.27% | 54 |
|
|
2014
Q2 | $18.8M | Sell |
573,574
-2,161
| -0.4% | -$70.9K | 0.21% | 94 |
|
|
2014
Q1 | $18.8M | Buy |
+575,735
| New | +$18.8M | 0.21% | 109 |
|