Balyasny Asset Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
+602,485
| New | +$24.8M | 0.04% | 447 |
|
|
2024
Q4 | – | Sell |
-824,815
| Closed | -$35.3M | – | 2065 |
|
|
2024
Q3 | $35.3M | Buy |
824,815
+814,984
| +8,290% | +$34.9M | 0.06% | 307 |
|
|
2024
Q2 | $359K | Sell |
9,831
-1,821
| -16% | -$66.4K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $434K | Sell |
11,652
-714,524
| -98% | -$26.6M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $25M | Buy |
+726,176
| New | +$25M | 0.05% | 384 |
|
|
2023
Q2 | – | Sell |
-2,743,299
| Closed | -$73.1M | – | 2006 |
|
|
2023
Q1 | $73.1M | Buy |
+2,743,299
| New | +$73.1M | 0.18% | 96 |
|
|
2022
Q2 | – | Sell |
-888,491
| Closed | -$38.2M | – | 2426 |
|
|
2022
Q1 | $38.2M | Buy |
888,491
+403,352
| +83% | +$17.4M | 0.12% | 170 |
|
|
2021
Q4 | $21.1M | Buy |
485,139
+277,307
| +133% | +$12.1M | 0.07% | 323 |
|
|
2021
Q3 | $8.82M | Buy |
+207,832
| New | +$8.82M | 0.04% | 524 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2021
Q1 | – | Sell |
-838,263
| Closed | -$23.1M | – | 1672 |
|
|
2020
Q4 | $23.1M | Sell |
838,263
-941,787
| -53% | -$26M | 0.13% | 195 |
|
|
2020
Q3 | $38M | Buy |
1,780,050
+911,830
| +105% | +$19.4M | 0.28% | 65 |
|
|
2020
Q2 | $16.7M | Buy |
868,220
+844,426
| +3,549% | +$16.3M | 0.15% | 188 |
|
|
2020
Q1 | $353K | Sell |
23,794
-1,326,460
| -98% | -$19.7M | ﹤0.01% | 835 |
|
|
2019
Q4 | $41.5M | Buy |
1,350,254
+310,637
| +30% | +$9.55M | 0.25% | 100 |
|
|
2019
Q3 | $28.5M | Buy |
1,039,617
+954,765
| +1,125% | +$26.1M | 0.2% | 143 |
|
|
2019
Q2 | $2.37M | Sell |
84,852
-4,894,843
| -98% | -$137M | 0.02% | 700 |
|
|
2019
Q1 | $126M | Buy |
4,979,695
+1,259,300
| +34% | +$31.8M | 0.84% | 5 |
|
|
2018
Q4 | $87.5M | Buy |
3,720,395
+3,492,181
| +1,530% | +$82.2M | 0.63% | 20 |
|
|
2018
Q3 | $6.37M | Sell |
228,214
-43,650
| -16% | -$1.22M | 0.03% | 501 |
|
|
2018
Q2 | $7.8M | Buy |
271,864
+240,982
| +780% | +$6.92M | 0.04% | 464 |
|
|
2018
Q1 | $981K | Sell |
30,882
-621,373
| -95% | -$19.7M | ﹤0.01% | 1029 |
|
|
2017
Q4 | $19.8M | Sell |
652,255
-729,280
| -53% | -$22.1M | 0.06% | 367 |
|
|
2017
Q3 | $38.7M | Sell |
1,381,535
-2,439,651
| -64% | -$68.3M | 0.15% | 164 |
|
|
2017
Q2 | $99.2M | Buy |
3,821,186
+2,775,259
| +265% | +$72M | 0.41% | 41 |
|
|
2017
Q1 | $26.6M | Buy |
+1,045,927
| New | +$26.6M | 0.12% | 201 |
|
|
2016
Q4 | – | Sell |
-757,137
| Closed | -$15.5M | – | 1195 |
|
|
2016
Q3 | $15.5M | Buy |
+757,137
| New | +$15.5M | 0.09% | 298 |
|
|
2015
Q4 | – | Sell |
-337,500
| Closed | -$6.38M | – | 1153 |
|
|
2015
Q3 | $6.38M | Sell |
337,500
-1,218,360
| -78% | -$23M | 0.05% | 389 |
|
|
2015
Q2 | $32.4M | Buy |
+1,555,860
| New | +$32.4M | 0.2% | 112 |
|
|
2015
Q1 | – | Sell |
-1,549,289
| Closed | -$31.6M | – | 752 |
|
|
2014
Q4 | $31.6M | Buy |
1,549,289
+1,139,605
| +278% | +$23.2M | 0.29% | 72 |
|
|
2014
Q3 | $8.2M | Sell |
409,684
-491,195
| -55% | -$9.83M | 0.06% | 263 |
|
|
2014
Q2 | $19.2M | Buy |
+900,879
| New | +$19.2M | 0.22% | 90 |
|
|
2013
Q4 | – | Sell |
-1,177,000
| Closed | -$21.2M | – | 427 |
|
|
2013
Q3 | $21.2M | Buy |
1,177,000
+895,685
| +318% | +$16.2M | 0.29% | 80 |
|
|
2013
Q2 | $5.08M | Buy |
+281,315
| New | +$5.08M | 0.09% | 218 |
|