Balyasny Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Buy |
1,002,527
+808,764
| +417% | +$68.8M | 0.13% | 142 |
|
|
2025
Q1 | $13.8M | Sell |
193,763
-2,386,161
| -92% | -$169M | 0.02% | 551 |
|
|
2024
Q4 | $182M | Buy |
2,579,924
+2,285,245
| +776% | +$161M | 0.27% | 42 |
|
|
2024
Q3 | $18.4M | Buy |
294,679
+165,411
| +128% | +$10.4M | 0.03% | 483 |
|
|
2024
Q2 | $8.2M | Sell |
129,268
-21,029
| -14% | -$1.33M | 0.01% | 693 |
|
|
2024
Q1 | $9.5M | Sell |
150,297
-1,688,239
| -92% | -$107M | 0.02% | 698 |
|
|
2023
Q4 | $94.6M | Buy |
1,838,536
+169,231
| +10% | +$8.71M | 0.18% | 81 |
|
|
2023
Q3 | $68.7M | Buy |
1,669,305
+1,104,129
| +195% | +$45.4M | 0.14% | 154 |
|
|
2023
Q2 | $26M | Sell |
565,176
-1,099,376
| -66% | -$50.6M | 0.06% | 365 |
|
|
2023
Q1 | $78.1M | Buy |
1,664,552
+1,259,494
| +311% | +$59.1M | 0.2% | 88 |
|
|
2022
Q4 | $18.3M | Buy |
405,058
+185,494
| +84% | +$8.39M | 0.05% | 422 |
|
|
2022
Q3 | $9.15M | Sell |
219,564
-823,015
| -79% | -$34.3M | 0.03% | 578 |
|
|
2022
Q2 | $47.9M | Buy |
1,042,579
+258,359
| +33% | +$11.9M | 0.16% | 121 |
|
|
2022
Q1 | $41.9M | Buy |
784,220
+738,507
| +1,616% | +$39.4M | 0.13% | 147 |
|
|
2021
Q4 | $2.76M | Buy |
+45,713
| New | +$2.76M | 0.01% | 913 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1589 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2020
Q3 | – | Sell |
-1,072,339
| Closed | -$54.8M | – | 1077 |
|
|
2020
Q2 | $54.8M | Buy |
+1,072,339
| New | +$54.8M | 0.48% | 25 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2019
Q4 | – | Sell |
-1,685,939
| Closed | -$116M | – | 1053 |
|
|
2019
Q3 | $116M | Sell |
1,685,939
-899,277
| -35% | -$62.1M | 0.8% | 8 |
|
|
2019
Q2 | $181M | Buy |
2,585,216
+1,917,339
| +287% | +$134M | 1.16% | 2 |
|
|
2019
Q1 | $41.6M | Buy |
667,877
+506,969
| +315% | +$31.5M | 0.28% | 83 |
|
|
2018
Q4 | $8.38M | Sell |
160,908
-1,142,355
| -88% | -$59.5M | 0.06% | 357 |
|
|
2018
Q3 | $93.5M | Buy |
+1,303,263
| New | +$93.5M | 0.42% | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2018
Q1 | – | Sell |
-2,837,880
| Closed | -$211M | – | 1759 |
|
|
2017
Q4 | $211M | Sell |
2,837,880
-814,126
| -22% | -$60.6M | 0.66% | 9 |
|
|
2017
Q3 | $266M | Buy |
3,652,006
+2,560,445
| +235% | +$186M | 1.04% | 5 |
|
|
2017
Q2 | $73M | Sell |
1,091,561
-1,200,550
| -52% | -$80.3M | 0.3% | 65 |
|
|
2017
Q1 | $137M | Buy |
+2,292,111
| New | +$137M | 0.64% | 19 |
|
|
2016
Q4 | – | Sell |
-23,554
| Closed | -$1.11M | – | 1153 |
|
|
2016
Q3 | $1.11M | Sell |
23,554
-1,094,517
| -98% | -$51.7M | 0.01% | 664 |
|
|
2016
Q2 | $47.4M | Buy |
1,118,071
+1,078,006
| +2,691% | +$45.7M | 0.31% | 74 |
|
|
2016
Q1 | $1.67M | Buy |
+40,065
| New | +$1.67M | 0.01% | 535 |
|
|
2015
Q4 | – | Sell |
-948,890
| Closed | -$47.1M | – | 1104 |
|
|
2015
Q3 | $47.1M | Buy |
948,890
+359,494
| +61% | +$17.8M | 0.35% | 68 |
|
|
2015
Q2 | $32.6M | Sell |
589,396
-1,477,207
| -71% | -$81.6M | 0.2% | 111 |
|
|
2015
Q1 | $106M | Buy |
2,066,603
+1,779,208
| +619% | +$91.7M | 0.86% | 7 |
|
|
2014
Q4 | $15.6M | Sell |
287,395
-600,999
| -68% | -$32.5M | 0.14% | 173 |
|
|
2014
Q3 | $46M | Buy |
+888,394
| New | +$46M | 0.36% | 37 |
|
|
2014
Q2 | – | Sell |
-79,116
| Closed | -$3.77M | – | 438 |
|
|
2014
Q1 | $3.77M | Sell |
79,116
-353,884
| -82% | -$16.8M | 0.04% | 314 |
|
|
2013
Q4 | $22.6M | Buy |
433,000
+110,200
| +34% | +$5.74M | 0.29% | 71 |
|
|
2013
Q3 | $15.7M | Buy |
322,800
+50,489
| +19% | +$2.45M | 0.21% | 109 |
|
|
2013
Q2 | $13.1M | Buy |
+272,311
| New | +$13.1M | 0.22% | 85 |
|