Balyasny Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
+60,810
| New | +$967K | ﹤0.01% | 1389 |
|
|
2024
Q4 | – | Sell |
-24,116
| Closed | -$470K | – | 2031 |
|
|
2024
Q3 | $470K | Buy |
+24,116
| New | +$470K | ﹤0.01% | 1559 |
|
|
2024
Q1 | – | Sell |
-12,460
| Closed | -$267K | – | 2079 |
|
|
2023
Q4 | $267K | Buy |
+12,460
| New | +$267K | ﹤0.01% | 1654 |
|
|
2022
Q3 | – | Sell |
-36,324
| Closed | -$787K | – | 2426 |
|
|
2022
Q2 | $787K | Buy |
36,324
+12,119
| +50% | +$263K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $732K | Buy |
24,205
+12,778
| +112% | +$386K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $367K | Sell |
11,427
-1,138
| -9% | -$36.5K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $451K | Sell |
12,565
-13,593
| -52% | -$488K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $1.25M | Buy |
+26,158
| New | +$1.25M | 0.01% | 1043 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2019
Q3 | – | Sell |
-23,514
| Closed | -$956K | – | 1120 |
|
|
2019
Q2 | $956K | Buy |
23,514
+13,239
| +129% | +$538K | 0.01% | 950 |
|
|
2019
Q1 | $449K | Buy |
10,275
+4,686
| +84% | +$205K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $215K | Sell |
5,589
-32,811
| -85% | -$1.26M | ﹤0.01% | 1187 |
|
|
2018
Q3 | $2.19M | Sell |
38,400
-15,538
| -29% | -$885K | 0.01% | 757 |
|
|
2018
Q2 | $3.57M | Buy |
+53,938
| New | +$3.57M | 0.02% | 630 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$318K | – | 1309 |
|
|
2017
Q1 | $318K | Sell |
4,400
-598
| -12% | -$43.2K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $358K | Buy |
+4,998
| New | +$358K | ﹤0.01% | 1004 |
|
|
2016
Q3 | – | Sell |
-4,175
| Closed | -$277K | – | 938 |
|
|
2016
Q2 | $277K | Sell |
4,175
-2,145
| -34% | -$142K | ﹤0.01% | 774 |
|
|
2016
Q1 | $395K | Buy |
+6,320
| New | +$395K | ﹤0.01% | 737 |
|
|
2015
Q4 | – | Sell |
-85,031
| Closed | -$4.74M | – | 1137 |
|
|
2015
Q3 | $4.74M | Sell |
85,031
-30,805
| -27% | -$1.72M | 0.04% | 443 |
|
|
2015
Q2 | $7.18M | Buy |
115,836
+106,760
| +1,176% | +$6.62M | 0.04% | 373 |
|
|
2015
Q1 | $629K | Buy |
+9,076
| New | +$629K | 0.01% | 489 |
|