Balyasny Asset Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,712
| Closed | -$1M | – | 2066 |
|
|
2024
Q1 | $1M | Buy |
+61,712
| New | +$1M | ﹤0.01% | 1263 |
|
|
2023
Q4 | – | Sell |
-24,738
| Closed | -$341K | – | 2018 |
|
|
2023
Q3 | $341K | Sell |
24,738
-4,121
| -14% | -$56.8K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $445K | Buy |
+28,859
| New | +$445K | ﹤0.01% | 1493 |
|
|
2021
Q3 | – | Sell |
-102,537
| Closed | -$2.04M | – | 1798 |
|
|
2021
Q2 | $2.04M | Buy |
+102,537
| New | +$2.04M | 0.01% | 885 |
|