Balyasny Asset Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-364,441
| Closed | -$18.9M | – | 2596 |
|
2023
Q1 | $18.9M | Buy |
364,441
+310,487
| +575% | +$16.1M | 0.05% | 426 |
|
2022
Q4 | $2.01M | Buy |
+53,954
| New | +$2.01M | 0.01% | 1065 |
|
2022
Q3 | – | Sell |
-85,561
| Closed | -$2.91M | – | 2865 |
|
2022
Q2 | $2.91M | Sell |
85,561
-4,237
| -5% | -$144K | 0.01% | 976 |
|
2022
Q1 | $4.11M | Sell |
89,798
-30,207
| -25% | -$1.38M | 0.01% | 792 |
|
2021
Q4 | $7.17M | Buy |
120,005
+15,998
| +15% | +$955K | 0.02% | 613 |
|
2021
Q3 | $5.45M | Sell |
104,007
-127,716
| -55% | -$6.69M | 0.02% | 650 |
|
2021
Q2 | $11.2M | Buy |
231,723
+218,681
| +1,677% | +$10.6M | 0.05% | 425 |
|
2021
Q1 | $543K | Buy |
+13,042
| New | +$543K | ﹤0.01% | 1199 |
|
2020
Q1 | – | Sell |
-8,245
| Closed | -$243K | – | 1478 |
|
2019
Q4 | $243K | Buy |
+8,245
| New | +$243K | ﹤0.01% | 974 |
|
2019
Q1 | – | Sell |
-8,616
| Closed | -$227K | – | 1595 |
|
2018
Q4 | $227K | Sell |
8,616
-223,078
| -96% | -$5.88M | ﹤0.01% | 1180 |
|
2018
Q3 | $11M | Buy |
+231,694
| New | +$11M | 0.05% | 385 |
|