Balyasny Asset Management’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-322,498
| Closed | -$2.38M | – | 2019 |
|
|
2024
Q3 | $2.38M | Buy |
322,498
+82,338
| +34% | +$608K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $1.64M | Buy |
+240,160
| New | +$1.64M | ﹤0.01% | 1104 |
|
|
2023
Q3 | – | Sell |
-155,039
| Closed | -$1.57M | – | 1848 |
|
|
2023
Q2 | $1.57M | Sell |
155,039
-652,047
| -81% | -$6.59M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $7.05M | Buy |
+807,086
| New | +$7.05M | 0.02% | 705 |
|
|
2022
Q4 | – | Sell |
-100,683
| Closed | -$1.54M | – | 2402 |
|
|
2022
Q3 | $1.54M | Sell |
100,683
-766,502
| -88% | -$11.7M | ﹤0.01% | 1227 |
|
|
2022
Q2 | $11.3M | Buy |
867,185
+750,657
| +644% | +$9.8M | 0.04% | 498 |
|
|
2022
Q1 | $1.57M | Buy |
116,528
+14,995
| +15% | +$203K | 0.01% | 1160 |
|
|
2021
Q4 | $1.44M | Buy |
+101,533
| New | +$1.44M | ﹤0.01% | 1147 |
|
|
2021
Q1 | – | Sell |
-263,712
| Closed | -$2.02M | – | 1624 |
|
|
2020
Q4 | $2.02M | Buy |
263,712
+107,323
| +69% | +$821K | 0.01% | 737 |
|
|
2020
Q3 | $849K | Buy |
+156,389
| New | +$849K | 0.01% | 817 |
|
|
2020
Q2 | – | Sell |
-332,779
| Closed | -$1.66M | – | 1019 |
|
|
2020
Q1 | $1.66M | Buy |
+332,779
| New | +$1.66M | 0.02% | 547 |
|
|
2019
Q4 | – | Sell |
-137,323
| Closed | -$2.35M | – | 1092 |
|
|
2019
Q3 | $2.35M | Buy |
137,323
+112,757
| +459% | +$1.93M | 0.02% | 590 |
|
|
2019
Q2 | $471K | Sell |
24,566
-14,714
| -37% | -$282K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $873K | Sell |
39,280
-497,332
| -93% | -$11.1M | 0.01% | 955 |
|
|
2018
Q4 | $13.3M | Sell |
536,612
-269,054
| -33% | -$6.65M | 0.1% | 270 |
|
|
2018
Q3 | $27.3M | Buy |
805,666
+662,413
| +462% | +$22.4M | 0.12% | 203 |
|
|
2018
Q2 | $3.7M | Buy |
143,253
+22,622
| +19% | +$584K | 0.02% | 618 |
|
|
2018
Q1 | $2.71M | Buy |
120,631
+94,318
| +358% | +$2.12M | 0.01% | 745 |
|
|
2017
Q4 | $563K | Buy |
+26,313
| New | +$563K | ﹤0.01% | 1274 |
|
|
2017
Q2 | – | Sell |
-45,100
| Closed | -$933K | – | 1301 |
|
|
2017
Q1 | $933K | Buy |
45,100
+22,960
| +104% | +$475K | ﹤0.01% | 951 |
|
|
2016
Q4 | $501K | Buy |
22,140
+1,972
| +10% | +$44.6K | ﹤0.01% | 950 |
|
|
2016
Q3 | $413K | Buy |
+20,168
| New | +$413K | ﹤0.01% | 741 |
|
|
2016
Q2 | – | Sell |
-1,874,116
| Closed | -$51.8M | – | 1027 |
|
|
2016
Q1 | $51.8M | Buy |
1,874,116
+1,717,366
| +1,096% | +$47.5M | 0.31% | 64 |
|
|
2015
Q4 | $3.74M | Buy |
+156,750
| New | +$3.74M | 0.03% | 474 |
|
|
2015
Q3 | – | Sell |
-2,383,081
| Closed | -$79.5M | – | 1004 |
|
|
2015
Q2 | $79.5M | Buy |
2,383,081
+1,031,605
| +76% | +$34.4M | 0.49% | 31 |
|
|
2015
Q1 | $49.8M | Sell |
1,351,476
-199,483
| -13% | -$7.36M | 0.4% | 49 |
|
|
2014
Q4 | $57.9M | Buy |
1,550,959
+390,010
| +34% | +$14.5M | 0.53% | 23 |
|
|
2014
Q3 | $35M | Buy |
+1,160,949
| New | +$35M | 0.27% | 56 |
|