Balyasny Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
47,312
-24,932
| -35% | -$1.53M | ﹤0.01% | 1054 |
|
|
2025
Q1 | $4.74M | Sell |
72,244
-238,091
| -77% | -$15.6M | 0.01% | 871 |
|
|
2024
Q4 | $19.4M | Buy |
+310,335
| New | +$19.4M | 0.03% | 517 |
|
|
2023
Q2 | – | Sell |
-16,931
| Closed | -$942K | – | 1999 |
|
|
2023
Q1 | $942K | Buy |
+16,931
| New | +$942K | ﹤0.01% | 1360 |
|
|
2021
Q4 | – | Sell |
-153,529
| Closed | -$10.3M | – | 2097 |
|
|
2021
Q3 | $10.3M | Buy |
+153,529
| New | +$10.3M | 0.04% | 481 |
|
|
2021
Q1 | – | Sell |
-122,560
| Closed | -$6.33M | – | 1663 |
|
|
2020
Q4 | $6.33M | Buy |
122,560
+116,789
| +2,024% | +$6.03M | 0.04% | 501 |
|
|
2020
Q3 | $294K | Sell |
5,771
-71,515
| -93% | -$3.64M | ﹤0.01% | 948 |
|
|
2020
Q2 | $3.71M | Buy |
77,286
+61,991
| +405% | +$2.98M | 0.03% | 481 |
|
|
2020
Q1 | $649K | Sell |
15,295
-681,064
| -98% | -$28.9M | 0.01% | 731 |
|
|
2019
Q4 | $40.6M | Buy |
696,359
+214,668
| +45% | +$12.5M | 0.24% | 104 |
|
|
2019
Q3 | $28.4M | Buy |
481,691
+134,176
| +39% | +$7.92M | 0.2% | 144 |
|
|
2019
Q2 | $18.7M | Buy |
347,515
+327,824
| +1,665% | +$17.6M | 0.12% | 216 |
|
|
2019
Q1 | $1.01M | Buy |
+19,691
| New | +$1.01M | 0.01% | 918 |
|
|
2018
Q3 | – | Sell |
-55,258
| Closed | -$2.86M | – | 1535 |
|
|
2018
Q2 | $2.86M | Sell |
55,258
-39,913
| -42% | -$2.06M | 0.01% | 678 |
|
|
2018
Q1 | $5.59M | Sell |
95,171
-20,016
| -17% | -$1.17M | 0.02% | 568 |
|
|
2017
Q4 | $6.46M | Buy |
+115,187
| New | +$6.46M | 0.02% | 645 |
|
|
2017
Q3 | – | Sell |
-14,936
| Closed | -$667K | – | 1702 |
|
|
2017
Q2 | $667K | Sell |
14,936
-42,470
| -74% | -$1.9M | ﹤0.01% | 998 |
|
|
2017
Q1 | $2.26M | Buy |
57,406
+44,504
| +345% | +$1.75M | 0.01% | 738 |
|
|
2016
Q4 | $473K | Buy |
+12,902
| New | +$473K | ﹤0.01% | 961 |
|
|
2016
Q3 | – | Sell |
-354,103
| Closed | -$14.2M | – | 958 |
|
|
2016
Q2 | $14.2M | Buy |
354,103
+295,928
| +509% | +$11.9M | 0.09% | 246 |
|
|
2016
Q1 | $2.22M | Buy |
+58,175
| New | +$2.22M | 0.01% | 502 |
|