Balyasny Asset Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
624,380
+571,180
| +1,074% | +$14.2M | 0.02% | 578 |
|
|
2025
Q1 | $1.25M | Buy |
+53,200
| New | +$1.25M | ﹤0.01% | 1285 |
|
|
2024
Q4 | – | Sell |
-15,697
| Closed | -$320K | – | 1974 |
|
|
2024
Q3 | $320K | Buy |
+15,697
| New | +$320K | ﹤0.01% | 1687 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2024
Q1 | – | Sell |
-20,501
| Closed | -$480K | – | 2026 |
|
|
2023
Q4 | $480K | Buy |
+20,501
| New | +$480K | ﹤0.01% | 1439 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1808 |
|
|
2022
Q4 | – | Sell |
-365,982
| Closed | -$8.7M | – | 2357 |
|
|
2022
Q3 | $8.7M | Buy |
365,982
+247,918
| +210% | +$5.89M | 0.03% | 589 |
|
|
2022
Q2 | $2.74M | Buy |
+118,064
| New | +$2.74M | 0.01% | 997 |
|
|
2022
Q1 | – | Sell |
-76,523
| Closed | -$5.83M | – | 2152 |
|
|
2021
Q4 | $5.83M | Sell |
76,523
-132,555
| -63% | -$10.1M | 0.02% | 675 |
|
|
2021
Q3 | $12.5M | Buy |
209,078
+124,369
| +147% | +$7.42M | 0.05% | 416 |
|
|
2021
Q2 | $4.02M | Buy |
+84,709
| New | +$4.02M | 0.02% | 691 |
|