Balyasny Asset Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,078
| Closed | -$127K | – | 3021 |
|
|
2025
Q4 | $127K | Buy |
+17,078
| New | +$82.1K | ﹤0.01% | 2939 |
|
|
2024
Q4 | – | Sell |
-322,498
| Closed | -$2.38M | – | 2860 |
|
|
2024
Q3 | $2.38M | Buy |
322,498
+82,338
| +34% | +$577K | 0.01% | 1601 |
|
|
2024
Q2 | $1.64M | Buy |
+240,160
| New | +$2.12M | ﹤0.01% | 1598 |
|
|
2023
Q3 | – | Sell |
-155,039
| Closed | -$1.57M | – | 2348 |
|
|
2023
Q2 | $1.57M | Sell |
155,039
-652,047
| -81% | -$5.38M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $7.05M | Buy |
+807,086
| New | +$7.74M | 0.02% | 933 |
|
|
2022
Q4 | – | Sell |
-100,683
| Closed | -$1.54M | – | 2876 |
|
|
2022
Q3 | $1.54M | Sell |
100,683
-766,502
| -88% | -$12M | 0.01% | 1605 |
|
|
2022
Q2 | $11.3M | Buy |
867,185
+750,657
| +644% | +$10.8M | 0.05% | 608 |
|
|
2022
Q1 | $1.57M | Buy |
116,528
+14,995
| +15% | +$198K | 0.01% | 1465 |
|
|
2021
Q4 | $1.44M | Buy |
+101,533
| New | +$1.45M | 0.01% | 1352 |
|
|
2021
Q1 | – | Sell |
-263,712
| Closed | -$2.02M | – | 1829 |
|
|
2020
Q4 | $2.02M | Buy |
263,712
+107,323
| +69% | +$714K | 0.01% | 874 |
|
|
2020
Q3 | $849K | Buy |
+156,389
| New | +$1.01M | 0.01% | 1031 |
|
|
2020
Q2 | – | Sell |
-332,779
| Closed | -$1.66M | – | 1199 |
|
|
2020
Q1 | $1.66M | Buy |
+332,779
| New | +$4.31M | 0.02% | 652 |
|
|
2019
Q4 | – | Sell |
-137,323
| Closed | -$2.35M | – | 1223 |
|
|
2019
Q3 | $2.35M | Buy |
137,323
+112,757
| +459% | +$1.91M | 0.02% | 692 |
|
|
2019
Q2 | $471K | Sell |
24,566
-14,714
| -37% | -$301K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $873K | Sell |
39,280
-497,332
| -93% | -$13M | 0.01% | 1057 |
|
|
2018
Q4 | $13.3M | Sell |
536,612
-269,054
| -33% | -$7.22M | 0.1% | 291 |
|
|
2018
Q3 | $27.3M | Buy |
805,666
+662,413
| +462% | +$19.4M | 0.15% | 230 |
|
|
2018
Q2 | $3.7M | Buy |
143,253
+22,622
| +19% | +$541K | 0.02% | 746 |
|
|
2018
Q1 | $2.71M | Buy |
120,631
+94,318
| +358% | +$1.94M | 0.01% | 901 |
|
|
2017
Q4 | $563K | Buy |
+26,313
| New | +$540K | ﹤0.01% | 1517 |
|
|
2017
Q2 | – | Sell |
-45,100
| Closed | -$933K | – | 1516 |
|
|
2017
Q1 | $933K | Buy |
45,100
+22,960
| +104% | +$476K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $501K | Buy |
22,140
+1,972
| +10% | +$44.7K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $413K | Buy |
+20,168
| New | +$473K | ﹤0.01% | 768 |
|
|
2016
Q2 | – | Sell |
-1,874,116
| Closed | -$51.8M | – | 1225 |
|
|
2016
Q1 | $51.8M | Buy |
1,874,116
+1,717,366
| +1,096% | +$43M | 0.39% | 80 |
|
|
2015
Q4 | $3.74M | Buy |
+156,750
| New | +$3.77M | 0.03% | 553 |
|
|
2015
Q3 | – | Sell |
-2,383,081
| Closed | -$79.5M | – | 1194 |
|
|
2015
Q2 | $79.5M | Buy |
2,383,081
+1,031,605
| +76% | +$36.8M | 0.62% | 37 |
|
|
2015
Q1 | $49.8M | Sell |
1,351,476
-199,483
| -13% | -$7.32M | 0.5% | 58 |
|
|
2014
Q4 | $57.9M | Buy |
1,550,959
+390,010
| +34% | +$12.7M | 0.72% | 33 |
|
|
2014
Q3 | $35M | Buy |
+1,160,949
| New | +$33.3M | 0.44% | 79 |
|
Other funds holding DBI
SHCM
VCM
