Balyasny Asset Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
1,424,946
-1,317,067
| -48% | -$8.27M | 0.01% | 722 |
|
|
2025
Q1 | $23.9M | Buy |
2,742,013
+947,893
| +53% | +$8.28M | 0.04% | 392 |
|
|
2024
Q4 | $10.5M | Buy |
1,794,120
+1,659,318
| +1,231% | +$9.71M | 0.02% | 662 |
|
|
2024
Q3 | $824K | Sell |
134,802
-690,177
| -84% | -$4.22M | ﹤0.01% | 1381 |
|
|
2024
Q2 | $2.97M | Sell |
824,979
-2,846,503
| -78% | -$10.2M | 0.01% | 963 |
|
|
2024
Q1 | $13.2M | Buy |
+3,671,482
| New | +$13.2M | 0.02% | 605 |
|
|
2023
Q3 | – | Sell |
-17,386
| Closed | -$60.9K | – | 1824 |
|
|
2023
Q2 | $60.9K | Sell |
17,386
-181,215
| -91% | -$634K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $641K | Buy |
+198,601
| New | +$641K | ﹤0.01% | 1470 |
|
|
2022
Q2 | – | Sell |
-202,170
| Closed | -$1.59M | – | 2354 |
|
|
2022
Q1 | $1.59M | Buy |
202,170
+14,135
| +8% | +$111K | 0.01% | 1154 |
|
|
2021
Q4 | $1.71M | Buy |
+188,035
| New | +$1.71M | 0.01% | 1084 |
|
|
2021
Q3 | – | Sell |
-19,807
| Closed | -$260K | – | 1712 |
|
|
2021
Q2 | $260K | Buy |
+19,807
| New | +$260K | ﹤0.01% | 1405 |
|