Balyasny Asset Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,012
| Closed | -$1.39M | – | 3123 |
|
|
2025
Q4 | $1.39M | Sell |
22,012
-4,348
| -16% | -$307K | ﹤0.01% | 2041 |
|
|
2025
Q3 | $2.04M | Sell |
26,360
-308,723
| -92% | -$28.7M | ﹤0.01% | 1781 |
|
|
2025
Q2 | $33.2M | Buy |
+335,083
| New | +$29.2M | 0.08% | 467 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2969 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2898 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2791 |
|
|
2023
Q4 | – | Sell |
-16,800
| Closed | -$1M | – | 2624 |
|
|
2023
Q3 | $930K | Sell |
16,800
-35,900
| -68% | -$2.19M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $3.58M | Sell |
52,700
-196,208
| -79% | -$12.9M | 0.01% | 1177 |
|
|
2023
Q1 | $18.9M | Buy |
+248,908
| New | +$16M | 0.06% | 537 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$473K | – | 2947 |
|
|
2022
Q3 | $446K | Sell |
10,000
-31,685
| -76% | -$1.33M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $1.38M | Buy |
41,685
+19,285
| +86% | +$910K | 0.01% | 1619 |
|
|
2022
Q1 | $1.39M | Buy |
22,400
+1,775
| +9% | +$93.6K | 0.01% | 1538 |
|
|
2021
Q4 | $1.2M | Sell |
20,625
-261,234
| -93% | -$16.6M | 0.01% | 1392 |
|
|
2021
Q3 | $21.9M | Sell |
281,859
-51,162
| -15% | -$4.41M | 0.1% | 313 |
|
|
2021
Q2 | $31.2M | Buy |
333,021
+145,038
| +77% | +$13.7M | 0.17% | 175 |
|
|
2021
Q1 | $15.4M | Buy |
187,983
+20,340
| +12% | +$1.58M | 0.09% | 357 |
|
|
2020
Q4 | $12.6M | Sell |
167,643
-43,589
| -21% | -$2.61M | 0.08% | 378 |
|
|
2020
Q3 | $10.2M | Buy |
211,232
+177,082
| +519% | +$7.87M | 0.09% | 378 |
|
|
2020
Q2 | $1.21M | Buy |
+34,150
| New | +$1.25M | 0.01% | 795 |
|
Other funds holding FOUR
DPCM
DCP
WA
VCM
VPM