Balyasny Asset Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,059
| Closed | -$1.01M | – | 2022 |
|
|
2024
Q2 | $1.01M | Buy |
+63,059
| New | +$1.01M | ﹤0.01% | 1240 |
|
|
2023
Q3 | – | Sell |
-58,298
| Closed | -$614K | – | 1847 |
|
|
2023
Q2 | $614K | Buy |
58,298
+4,008
| +7% | +$42.2K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $554K | Buy |
54,290
+516
| +1% | +$5.27K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $619K | Buy |
+53,774
| New | +$619K | ﹤0.01% | 1386 |
|
|
2022
Q3 | – | Sell |
-143,837
| Closed | -$1.26M | – | 2420 |
|
|
2022
Q2 | $1.26M | Sell |
143,837
-2,000,919
| -93% | -$17.5M | ﹤0.01% | 1324 |
|
|
2022
Q1 | $27.1M | Buy |
+2,144,756
| New | +$27.1M | 0.09% | 252 |
|
|
2021
Q3 | – | Sell |
-206,444
| Closed | -$2.7M | – | 1741 |
|
|
2021
Q2 | $2.7M | Buy |
+206,444
| New | +$2.7M | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-30,309
| Closed | -$344K | – | 1330 |
|
|
2018
Q3 | $344K | Buy |
+30,309
| New | +$344K | ﹤0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-45,042
| Closed | -$857K | – | 1787 |
|
|
2017
Q4 | $857K | Buy |
45,042
+19,740
| +78% | +$376K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $437K | Buy |
+25,302
| New | +$437K | ﹤0.01% | 1196 |
|
|
2017
Q1 | – | Sell |
-336,000
| Closed | -$5.43M | – | 1415 |
|
|
2016
Q4 | $5.43M | Buy |
+336,000
| New | +$5.43M | 0.03% | 540 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 932 |
|