Balyasny Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
2,616,830
+743,921
| +40% | +$37.1M | 0.2% | 66 |
|
|
2025
Q1 | $62M | Sell |
1,872,909
-407,748
| -18% | -$13.5M | 0.1% | 188 |
|
|
2024
Q4 | $87.6M | Buy |
2,280,657
+603,809
| +36% | +$23.2M | 0.13% | 129 |
|
|
2024
Q3 | $56.1M | Buy |
1,676,848
+1,290,138
| +334% | +$43.1M | 0.09% | 197 |
|
|
2024
Q2 | $11.4M | Buy |
+386,710
| New | +$11.4M | 0.02% | 603 |
|
|
2024
Q1 | – | Sell |
-1,698,031
| Closed | -$39M | – | 2130 |
|
|
2023
Q4 | $39M | Sell |
1,698,031
-22,495
| -1% | -$516K | 0.07% | 250 |
|
|
2023
Q3 | $35M | Buy |
1,720,526
+1,200,163
| +231% | +$24.4M | 0.07% | 300 |
|
|
2023
Q2 | $10.8M | Sell |
520,363
-1,866,866
| -78% | -$38.9M | 0.02% | 572 |
|
|
2023
Q1 | $41.4M | Buy |
2,387,229
+927,130
| +63% | +$16.1M | 0.1% | 218 |
|
|
2022
Q4 | $23.6M | Sell |
1,460,099
-1,846,197
| -56% | -$29.9M | 0.06% | 338 |
|
|
2022
Q3 | $41.5M | Buy |
3,306,296
+1,761,225
| +114% | +$22.1M | 0.13% | 153 |
|
|
2022
Q2 | $16.8M | Buy |
1,545,071
+82,502
| +6% | +$900K | 0.05% | 391 |
|
|
2022
Q1 | $20.4M | Buy |
+1,462,569
| New | +$20.4M | 0.06% | 315 |
|
|
2021
Q4 | – | Sell |
-199,897
| Closed | -$2.66M | – | 2101 |
|
|
2021
Q3 | $2.66M | Sell |
199,897
-414,350
| -67% | -$5.52M | 0.01% | 858 |
|
|
2021
Q2 | $8.27M | Buy |
+614,247
| New | +$8.27M | 0.04% | 505 |
|
|
2021
Q1 | – | Sell |
-272,368
| Closed | -$3.69M | – | 1674 |
|
|
2020
Q4 | $3.69M | Buy |
+272,368
| New | +$3.69M | 0.02% | 624 |
|
|
2020
Q3 | – | Sell |
-1,885,724
| Closed | -$14.6M | – | 1157 |
|
|
2020
Q2 | $14.6M | Buy |
1,885,724
+566,681
| +43% | +$4.38M | 0.13% | 209 |
|
|
2020
Q1 | $8.33M | Sell |
1,319,043
-59,169
| -4% | -$373K | 0.1% | 253 |
|
|
2019
Q4 | $13.1M | Sell |
1,378,212
-2,679,877
| -66% | -$25.5M | 0.08% | 325 |
|
|
2019
Q3 | $32M | Buy |
4,058,089
+3,106,513
| +326% | +$24.5M | 0.22% | 128 |
|
|
2019
Q2 | $6.86M | Sell |
951,576
-5,008,663
| -84% | -$36.1M | 0.04% | 435 |
|
|
2019
Q1 | $44.9M | Buy |
5,960,239
+5,460,886
| +1,094% | +$41.2M | 0.3% | 75 |
|
|
2018
Q4 | $2.86M | Sell |
499,353
-39,547
| -7% | -$227K | 0.02% | 550 |
|
|
2018
Q3 | $5.33M | Buy |
538,900
+440,569
| +448% | +$4.36M | 0.02% | 539 |
|
|
2018
Q2 | $1.05M | Buy |
+98,331
| New | +$1.05M | ﹤0.01% | 941 |
|
|
2018
Q1 | – | Sell |
-79,487
| Closed | -$1.08M | – | 1824 |
|
|
2017
Q4 | $1.08M | Buy |
+79,487
| New | +$1.08M | ﹤0.01% | 1075 |
|
|
2017
Q3 | – | Sell |
-87,039
| Closed | -$1.07M | – | 1710 |
|
|
2017
Q2 | $1.07M | Buy |
87,039
+66,623
| +326% | +$819K | ﹤0.01% | 891 |
|
|
2017
Q1 | $258K | Sell |
20,416
-645,482
| -97% | -$8.16M | ﹤0.01% | 1257 |
|
|
2016
Q4 | $7.21M | Buy |
665,898
+548,607
| +468% | +$5.94M | 0.04% | 479 |
|
|
2016
Q3 | $1.2M | Buy |
117,291
+50,657
| +76% | +$520K | 0.01% | 653 |
|
|
2016
Q2 | $593K | Sell |
66,634
-7,484
| -10% | -$66.6K | ﹤0.01% | 631 |
|
|
2016
Q1 | $674K | Sell |
74,118
-1,797,240
| -96% | -$16.3M | ﹤0.01% | 625 |
|
|
2015
Q4 | $15.8M | Buy |
+1,871,358
| New | +$15.8M | 0.11% | 238 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2015
Q1 | – | Sell |
-3,347,902
| Closed | -$28.2M | – | 753 |
|
|
2014
Q4 | $28.2M | Buy |
3,347,902
+1,817,335
| +119% | +$15.3M | 0.26% | 84 |
|
|
2014
Q3 | $11.9M | Buy |
+1,530,567
| New | +$11.9M | 0.09% | 204 |
|