Balyasny Asset Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-200,000
| Closed | -$6.04M | – | 3193 |
|
|
2025
Q3 | $6.04M | Buy |
+200,000
| New | +$5.72M | 0.01% | 1284 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2943 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2024
Q3 | – | Sell |
-32,147
| Closed | -$722K | – | 2822 |
|
|
2024
Q2 | $722K | Sell |
32,147
-7,190
| -18% | -$164K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $956K | Buy |
+39,337
| New | +$1.1M | ﹤0.01% | 1811 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2023
Q1 | – | Sell |
-744
| Closed | -$16.7K | – | 2757 |
|
|
2022
Q4 | $16.7K | Buy |
+744
| New | +$16.4K | ﹤0.01% | 2502 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2021
Q3 | – | Sell |
-346,436
| Closed | -$10.5M | – | 2055 |
|
|
2021
Q2 | $10.5M | Buy |
+346,436
| New | +$9.47M | 0.06% | 504 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1200 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2019
Q4 | – | Sell |
-686,309
| Closed | -$12.9M | – | 1224 |
|
|
2019
Q3 | $13.8M | Sell |
686,309
-317,755
| -32% | -$6.77M | 0.1% | 318 |
|
|
2019
Q2 | $25.2M | Buy |
+1,004,064
| New | +$23.2M | 0.18% | 181 |
|
|
2019
Q1 | – | Sell |
-19,703
| Closed | -$459K | – | 1438 |
|
|
2018
Q4 | $403K | Sell |
19,703
-32
| -0.2% | -$737 | ﹤0.01% | 1150 |
|
|
2018
Q3 | $529K | Buy |
+19,735
| New | +$570K | ﹤0.01% | 1358 |
|
Other funds holding DBX
