Balyasny Asset Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
616,957
-1,605,744
| -72% | -$16.6M | 0.01% | 810 |
|
|
2025
Q1 | $19.6M | Sell |
2,222,701
-79,714
| -3% | -$703K | 0.03% | 452 |
|
|
2024
Q4 | $26M | Buy |
2,302,415
+1,294,275
| +128% | +$14.6M | 0.04% | 417 |
|
|
2024
Q3 | $14.2M | Sell |
1,008,140
-548,533
| -35% | -$7.75M | 0.02% | 562 |
|
|
2024
Q2 | $21.3M | Buy |
+1,556,673
| New | +$21.3M | 0.04% | 436 |
|
|
2024
Q1 | – | Sell |
-1,945,642
| Closed | -$34.1M | – | 2074 |
|
|
2023
Q4 | $34.1M | Buy |
+1,945,642
| New | +$34.1M | 0.06% | 292 |
|
|
2023
Q1 | – | Sell |
-2,545,788
| Closed | -$27.9M | – | 2286 |
|
|
2022
Q4 | $27.9M | Buy |
2,545,788
+1,468,688
| +136% | +$16.1M | 0.08% | 280 |
|
|
2022
Q3 | $13.5M | Buy |
+1,077,100
| New | +$13.5M | 0.04% | 459 |
|
|
2022
Q2 | – | Sell |
-169,988
| Closed | -$4.9M | – | 2380 |
|
|
2022
Q1 | $4.9M | Buy |
169,988
+66,994
| +65% | +$1.93M | 0.02% | 752 |
|
|
2021
Q4 | $3.43M | Sell |
102,994
-244,272
| -70% | -$8.14M | 0.01% | 830 |
|
|
2021
Q3 | $8.38M | Buy |
+347,266
| New | +$8.38M | 0.03% | 536 |
|
|
2019
Q2 | – | Sell |
-32,862
| Closed | -$699K | – | 1374 |
|
|
2019
Q1 | $699K | Buy |
+32,862
| New | +$699K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-397,817
| Closed | -$9.69M | – | 1331 |
|
|
2018
Q3 | $9.69M | Buy |
397,817
+356,511
| +863% | +$8.68M | 0.04% | 415 |
|
|
2018
Q2 | $1.03M | Sell |
41,306
-24,863
| -38% | -$621K | ﹤0.01% | 947 |
|
|
2018
Q1 | $1.49M | Sell |
66,169
-740,500
| -92% | -$16.6M | 0.01% | 903 |
|
|
2017
Q4 | $36.8M | Buy |
806,669
+478,980
| +146% | +$21.9M | 0.12% | 214 |
|
|
2017
Q3 | $16.5M | Buy |
327,689
+206,839
| +171% | +$10.4M | 0.06% | 313 |
|
|
2017
Q2 | $6.81M | Buy |
120,850
+32,841
| +37% | +$1.85M | 0.03% | 544 |
|
|
2017
Q1 | $4.55M | Buy |
+88,009
| New | +$4.55M | 0.02% | 617 |
|
|
2016
Q4 | – | Sell |
-2,838
| Closed | -$147K | – | 1175 |
|
|
2016
Q3 | $147K | Sell |
2,838
-88,758
| -97% | -$4.6M | ﹤0.01% | 850 |
|
|
2016
Q2 | $3.74M | Buy |
91,596
+86,173
| +1,589% | +$3.52M | 0.02% | 452 |
|
|
2016
Q1 | $246K | Sell |
5,423
-15,904
| -75% | -$721K | ﹤0.01% | 859 |
|
|
2015
Q4 | $1.04M | Sell |
21,327
-316,729
| -94% | -$15.4M | 0.01% | 582 |
|
|
2015
Q3 | $19.4M | Buy |
338,056
+158,821
| +89% | +$9.12M | 0.14% | 177 |
|
|
2015
Q2 | $13.3M | Sell |
179,235
-10,305
| -5% | -$762K | 0.08% | 253 |
|
|
2015
Q1 | $17.7M | Buy |
189,540
+103,797
| +121% | +$9.69M | 0.14% | 187 |
|
|
2014
Q4 | $7.74M | Sell |
85,743
-57,607
| -40% | -$5.2M | 0.07% | 275 |
|
|
2014
Q3 | $10.6M | Buy |
+143,350
| New | +$10.6M | 0.08% | 218 |
|