Balyasny Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,695
| Closed | -$1.86M | – | 2157 |
|
|
2025
Q1 | $1.86M | Buy |
+45,695
| New | +$1.86M | ﹤0.01% | 1182 |
|
|
2024
Q4 | – | Sell |
-874,926
| Closed | -$32.2M | – | 2063 |
|
|
2024
Q3 | $32.2M | Buy |
874,926
+501,888
| +135% | +$18.5M | 0.05% | 342 |
|
|
2024
Q2 | $12.3M | Buy |
+373,038
| New | +$12.3M | 0.02% | 580 |
|
|
2024
Q1 | – | Sell |
-24,179
| Closed | -$819K | – | 2126 |
|
|
2023
Q4 | $819K | Sell |
24,179
-803,079
| -97% | -$27.2M | ﹤0.01% | 1267 |
|
|
2023
Q3 | $28M | Buy |
+827,258
| New | +$28M | 0.06% | 354 |
|
|
2023
Q2 | – | Sell |
-522,937
| Closed | -$21M | – | 2004 |
|
|
2023
Q1 | $21M | Sell |
522,937
-169,487
| -24% | -$6.8M | 0.05% | 399 |
|
|
2022
Q4 | $25.1M | Sell |
692,424
-17,178
| -2% | -$624K | 0.07% | 315 |
|
|
2022
Q3 | $23.5M | Sell |
709,602
-588,720
| -45% | -$19.5M | 0.07% | 313 |
|
|
2022
Q2 | $41.3M | Buy |
1,298,322
+832,045
| +178% | +$26.5M | 0.13% | 153 |
|
|
2022
Q1 | $15.9M | Sell |
466,277
-58,437
| -11% | -$1.99M | 0.05% | 403 |
|
|
2021
Q4 | $19.7M | Buy |
524,714
+484,198
| +1,195% | +$18.2M | 0.07% | 348 |
|
|
2021
Q3 | $1.32M | Sell |
40,516
-170,320
| -81% | -$5.54M | 0.01% | 1053 |
|
|
2021
Q2 | $7.15M | Buy |
+210,836
| New | +$7.15M | 0.03% | 536 |
|
|
2021
Q1 | – | Sell |
-502,465
| Closed | -$14.5M | – | 1670 |
|
|
2020
Q4 | $14.5M | Buy |
+502,465
| New | +$14.5M | 0.08% | 311 |
|
|
2020
Q3 | – | Sell |
-21,948
| Closed | -$520K | – | 1152 |
|
|
2020
Q2 | $520K | Sell |
21,948
-29,997
| -58% | -$711K | ﹤0.01% | 757 |
|
|
2020
Q1 | $990K | Sell |
51,945
-31,245
| -38% | -$595K | 0.01% | 642 |
|
|
2019
Q4 | $2.71M | Sell |
83,190
-731,241
| -90% | -$23.8M | 0.02% | 607 |
|
|
2019
Q3 | $26.4M | Buy |
814,431
+302,929
| +59% | +$9.82M | 0.18% | 164 |
|
|
2019
Q2 | $16.6M | Buy |
511,502
+402,360
| +369% | +$13.1M | 0.11% | 231 |
|
|
2019
Q1 | $3.2M | Buy |
+109,142
| New | +$3.2M | 0.02% | 616 |
|
|
2018
Q3 | – | Sell |
-24,115
| Closed | -$562K | – | 1540 |
|
|
2018
Q2 | $562K | Sell |
24,115
-89,204
| -79% | -$2.08M | ﹤0.01% | 1136 |
|
|
2018
Q1 | $3.79M | Buy |
+113,319
| New | +$3.79M | 0.02% | 652 |
|
|
2017
Q3 | – | Sell |
-14,016
| Closed | -$396K | – | 1707 |
|
|
2017
Q2 | $396K | Sell |
14,016
-271,059
| -95% | -$7.66M | ﹤0.01% | 1068 |
|
|
2017
Q1 | $7.51M | Buy |
285,075
+182,891
| +179% | +$4.82M | 0.04% | 513 |
|
|
2016
Q4 | $2.89M | Buy |
+102,184
| New | +$2.89M | 0.02% | 658 |
|