Balyasny Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2024
Q3 | – | Sell |
-32,147
| Closed | -$722K | – | 2023 |
|
|
2024
Q2 | $722K | Sell |
32,147
-7,190
| -18% | -$162K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $956K | Buy |
+39,337
| New | +$956K | ﹤0.01% | 1279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1849 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2023
Q1 | – | Sell |
-744
| Closed | -$16.7K | – | 2287 |
|
|
2022
Q4 | $16.7K | Buy |
+744
| New | +$16.7K | ﹤0.01% | 2062 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2052 |
|
|
2021
Q3 | – | Sell |
-346,436
| Closed | -$10.5M | – | 1742 |
|
|
2021
Q2 | $10.5M | Buy |
+346,436
| New | +$10.5M | 0.05% | 455 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2019
Q4 | – | Sell |
-686,309
| Closed | -$13.8M | – | 1093 |
|
|
2019
Q3 | $13.8M | Sell |
686,309
-317,755
| -32% | -$6.41M | 0.1% | 295 |
|
|
2019
Q2 | $25.2M | Buy |
+1,004,064
| New | +$25.2M | 0.16% | 167 |
|
|
2019
Q1 | – | Sell |
-19,703
| Closed | -$403K | – | 1317 |
|
|
2018
Q4 | $403K | Sell |
19,703
-32
| -0.2% | -$655 | ﹤0.01% | 1050 |
|
|
2018
Q3 | $529K | Buy |
+19,735
| New | +$529K | ﹤0.01% | 1138 |
|