Balyasny Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
2,273,758
-533,614
| -19% | -$31.8M | 0.2% | 64 |
|
|
2025
Q1 | $166M | Buy |
2,807,372
+2,503,147
| +823% | +$148M | 0.27% | 38 |
|
|
2024
Q4 | $18.8M | Buy |
+304,225
| New | +$18.8M | 0.03% | 526 |
|
|
2024
Q3 | – | Sell |
-29,073
| Closed | -$1.48M | – | 1997 |
|
|
2024
Q2 | $1.48M | Buy |
29,073
+21,855
| +303% | +$1.12M | ﹤0.01% | 1130 |
|
|
2024
Q1 | $397K | Sell |
7,218
-368,543
| -98% | -$20.3M | ﹤0.01% | 1557 |
|
|
2023
Q4 | $21M | Sell |
375,761
-470,997
| -56% | -$26.3M | 0.04% | 429 |
|
|
2023
Q3 | $35.2M | Sell |
846,758
-969,970
| -53% | -$40.3M | 0.07% | 299 |
|
|
2023
Q2 | $77M | Buy |
1,816,728
+1,546,682
| +573% | +$65.5M | 0.17% | 123 |
|
|
2023
Q1 | $11.7M | Sell |
270,046
-443,566
| -62% | -$19.3M | 0.03% | 563 |
|
|
2022
Q4 | $47.7M | Sell |
713,612
-456,352
| -39% | -$30.5M | 0.13% | 161 |
|
|
2022
Q3 | $83.2M | Sell |
1,169,964
-80,298
| -6% | -$5.71M | 0.26% | 63 |
|
|
2022
Q2 | $91.7M | Buy |
1,250,262
+1,024,311
| +453% | +$75.2M | 0.3% | 35 |
|
|
2022
Q1 | $20.4M | Sell |
225,951
-922,782
| -80% | -$83.4M | 0.06% | 316 |
|
|
2021
Q4 | $99.9M | Buy |
1,148,733
+1,102,753
| +2,398% | +$95.9M | 0.34% | 34 |
|
|
2021
Q3 | $3.7M | Sell |
45,980
-341,719
| -88% | -$27.5M | 0.02% | 766 |
|
|
2021
Q2 | $27.7M | Sell |
387,699
-97,766
| -20% | -$6.97M | 0.13% | 186 |
|
|
2021
Q1 | $34.8M | Buy |
+485,465
| New | +$34.8M | 0.17% | 124 |
|
|
2020
Q4 | – | Sell |
-236,321
| Closed | -$9.04M | – | 1191 |
|
|
2020
Q3 | $9.04M | Buy |
+236,321
| New | +$9.04M | 0.07% | 352 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2019
Q3 | – | Sell |
-51,916
| Closed | -$3.77M | – | 1084 |
|
|
2019
Q2 | $3.77M | Sell |
51,916
-196,181
| -79% | -$14.2M | 0.02% | 586 |
|
|
2019
Q1 | $18.2M | Buy |
248,097
+184,221
| +288% | +$13.5M | 0.12% | 227 |
|
|
2018
Q4 | $4.39M | Buy |
63,876
+24,790
| +63% | +$1.7M | 0.03% | 469 |
|
|
2018
Q3 | $3.53M | Sell |
39,086
-1,718,743
| -98% | -$155M | 0.02% | 652 |
|
|
2018
Q2 | $160M | Buy |
1,757,829
+191,704
| +12% | +$17.4M | 0.73% | 7 |
|
|
2018
Q1 | $150M | Sell |
1,566,125
-480,318
| -23% | -$46.1M | 0.63% | 11 |
|
|
2017
Q4 | $178M | Sell |
2,046,443
-100,938
| -5% | -$8.76M | 0.56% | 15 |
|
|
2017
Q3 | $164M | Buy |
2,147,381
+207,807
| +11% | +$15.8M | 0.64% | 18 |
|
|
2017
Q2 | $142M | Sell |
1,939,574
-88,572
| -4% | -$6.49M | 0.59% | 22 |
|
|
2017
Q1 | $139M | Buy |
2,028,146
+10,094
| +0.5% | +$692K | 0.65% | 18 |
|
|
2016
Q4 | $137M | Buy |
2,018,052
+1,491,671
| +283% | +$102M | 0.74% | 9 |
|
|
2016
Q3 | $24.9M | Buy |
526,381
+147,205
| +39% | +$6.97M | 0.14% | 203 |
|
|
2016
Q2 | $15.6M | Buy |
+379,176
| New | +$15.6M | 0.1% | 232 |
|
|
2016
Q1 | – | Sell |
-458,612
| Closed | -$19.2M | – | 1091 |
|
|
2015
Q4 | $19.2M | Buy |
458,612
+158,115
| +53% | +$6.61M | 0.13% | 200 |
|
|
2015
Q3 | $12.4M | Buy |
+300,497
| New | +$12.4M | 0.09% | 256 |
|
|
2015
Q2 | – | Sell |
-705,328
| Closed | -$31.8M | – | 927 |
|
|
2015
Q1 | $31.8M | Buy |
705,328
+383,525
| +119% | +$17.3M | 0.26% | 101 |
|
|
2014
Q4 | $15.1M | Buy |
321,803
+149,823
| +87% | +$7.02M | 0.14% | 178 |
|
|
2014
Q3 | $8.58M | Buy |
171,980
+15,111
| +10% | +$753K | 0.07% | 256 |
|
|
2014
Q2 | $7.87M | Buy |
+156,869
| New | +$7.87M | 0.09% | 215 |
|