Balyasny Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
17,106
-368,504
| -96% | -$9.2M | ﹤0.01% | 1610 |
|
|
2025
Q1 | $9.42M | Sell |
385,610
-232,107
| -38% | -$5.67M | 0.02% | 666 |
|
|
2024
Q4 | $16M | Buy |
617,717
+500,535
| +427% | +$13M | 0.02% | 567 |
|
|
2024
Q3 | $2.71M | Buy |
+117,182
| New | +$2.71M | ﹤0.01% | 1046 |
|
|
2024
Q2 | – | Sell |
-126,352
| Closed | -$2.77M | – | 2071 |
|
|
2024
Q1 | $2.77M | Buy |
126,352
+106,245
| +528% | +$2.33M | ﹤0.01% | 1013 |
|
|
2023
Q4 | $460K | Sell |
20,107
-7,916
| -28% | -$181K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $506K | Buy |
+28,023
| New | +$506K | ﹤0.01% | 1311 |
|
|
2023
Q2 | – | Sell |
-49,686
| Closed | -$1.03M | – | 2003 |
|
|
2023
Q1 | $1.03M | Sell |
49,686
-56,117
| -53% | -$1.16M | ﹤0.01% | 1334 |
|
|
2022
Q4 | $2.76M | Sell |
105,803
-811,628
| -88% | -$21.1M | 0.01% | 934 |
|
|
2022
Q3 | $22.6M | Buy |
917,431
+827,297
| +918% | +$20.4M | 0.07% | 329 |
|
|
2022
Q2 | $2.05M | Buy |
90,134
+22,637
| +34% | +$514K | 0.01% | 1107 |
|
|
2022
Q1 | $1.88M | Buy |
67,497
+54,586
| +423% | +$1.52M | 0.01% | 1108 |
|
|
2021
Q4 | $353K | Sell |
12,911
-521,599
| -98% | -$14.3M | ﹤0.01% | 1476 |
|
|
2021
Q3 | $15.7M | Buy |
+534,510
| New | +$15.7M | 0.07% | 349 |
|
|
2019
Q3 | – | Sell |
-72,997
| Closed | -$1.89M | – | 1159 |
|
|
2019
Q2 | $1.89M | Sell |
72,997
-926,530
| -93% | -$24M | 0.01% | 758 |
|
|
2019
Q1 | $26M | Buy |
999,527
+767,260
| +330% | +$20M | 0.17% | 156 |
|
|
2018
Q4 | $5.23M | Buy |
232,267
+157,025
| +209% | +$3.53M | 0.04% | 447 |
|
|
2018
Q3 | $2.04M | Sell |
75,242
-47,193
| -39% | -$1.28M | 0.01% | 776 |
|
|
2018
Q2 | $3.55M | Buy |
122,435
+50,029
| +69% | +$1.45M | 0.02% | 633 |
|
|
2018
Q1 | $2.02M | Buy |
+72,406
| New | +$2.02M | 0.01% | 819 |
|