Balyasny Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
+6,649
| New | +$2.97M | ﹤0.01% | 1050 |
|
|
2024
Q4 | – | Sell |
-828
| Closed | -$381K | – | 2060 |
|
|
2024
Q3 | $381K | Sell |
828
-1,061
| -56% | -$488K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $771K | Sell |
1,889
-19,770
| -91% | -$8.07M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $9.84M | Buy |
21,659
+19,868
| +1,109% | +$9.03M | 0.02% | 682 |
|
|
2023
Q4 | $854K | Sell |
1,791
-21,596
| -92% | -$10.3M | ﹤0.01% | 1255 |
|
|
2023
Q3 | $10.2M | Buy |
23,387
+20,906
| +843% | +$9.14M | 0.02% | 615 |
|
|
2023
Q2 | $994K | Sell |
2,481
-6,303
| -72% | -$2.53M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $3.65M | Buy |
8,784
+8,521
| +3,240% | +$3.54M | 0.01% | 897 |
|
|
2022
Q4 | $106K | Buy |
+263
| New | +$106K | ﹤0.01% | 1804 |
|
|
2022
Q3 | – | Sell |
-28,811
| Closed | -$11.1M | – | 2462 |
|
|
2022
Q2 | $11.1M | Buy |
+28,811
| New | +$11.1M | 0.04% | 505 |
|
|
2021
Q4 | – | Sell |
-1,866
| Closed | -$737K | – | 2099 |
|
|
2021
Q3 | $737K | Sell |
1,866
-6,353
| -77% | -$2.51M | ﹤0.01% | 1170 |
|
|
2021
Q2 | $2.76M | Buy |
+8,219
| New | +$2.76M | 0.01% | 810 |
|
|
2021
Q1 | – | Sell |
-3,237
| Closed | -$1.08M | – | 1668 |
|
|
2020
Q4 | $1.08M | Buy |
+3,237
| New | +$1.08M | 0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-87,566
| Closed | -$22.8M | – | 1079 |
|
|
2020
Q1 | $22.8M | Buy |
+87,566
| New | +$22.8M | 0.27% | 94 |
|
|
2019
Q2 | – | Sell |
-2,778
| Closed | -$690K | – | 1399 |
|
|
2019
Q1 | $690K | Sell |
2,778
-6,227
| -69% | -$1.55M | ﹤0.01% | 1014 |
|
|
2018
Q4 | $1.8M | Buy |
+9,005
| New | +$1.8M | 0.01% | 659 |
|
|
2018
Q3 | – | Sell |
-1,795
| Closed | -$356K | – | 1538 |
|
|
2018
Q2 | $356K | Sell |
1,795
-205
| -10% | -$40.7K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $399K | Buy |
2,000
+400
| +25% | +$79.8K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $308K | Sell |
1,600
-144,710
| -99% | -$27.9M | ﹤0.01% | 1483 |
|
|
2017
Q3 | $26.4M | Buy |
+146,310
| New | +$26.4M | 0.1% | 233 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1326 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 408 |
|