Balyasny Asset Management’s Citizens CIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,020
| Closed | -$237K | – | 2064 |
|
|
2025
Q1 | $237K | Buy |
52,020
+22,152
| +74% | +$101K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $120K | Buy |
+29,868
| New | +$120K | ﹤0.01% | 1797 |
|
|
2024
Q1 | – | Sell |
-85,526
| Closed | -$230K | – | 2034 |
|
|
2023
Q4 | $230K | Buy |
+85,526
| New | +$230K | ﹤0.01% | 1705 |
|
|
2022
Q3 | – | Sell |
-16,389
| Closed | -$69K | – | 2393 |
|
|
2022
Q2 | $69K | Buy |
+16,389
| New | +$69K | ﹤0.01% | 1877 |
|
|
2021
Q3 | – | Sell |
-45,001
| Closed | -$238K | – | 1696 |
|
|
2021
Q2 | $238K | Buy |
+45,001
| New | +$238K | ﹤0.01% | 1417 |
|