Balyasny Asset Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
+335,083
| New | +$33.2M | 0.05% | 360 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2071 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2023
Q4 | – | Sell |
-16,800
| Closed | -$930K | – | 2031 |
|
|
2023
Q3 | $930K | Sell |
16,800
-35,900
| -68% | -$1.99M | ﹤0.01% | 1165 |
|
|
2023
Q2 | $3.58M | Sell |
52,700
-196,208
| -79% | -$13.3M | 0.01% | 863 |
|
|
2023
Q1 | $18.9M | Buy |
+248,908
| New | +$18.9M | 0.05% | 428 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$446K | – | 2456 |
|
|
2022
Q3 | $446K | Sell |
10,000
-31,685
| -76% | -$1.41M | ﹤0.01% | 1608 |
|
|
2022
Q2 | $1.38M | Buy |
41,685
+19,285
| +86% | +$638K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $1.39M | Buy |
22,400
+1,775
| +9% | +$110K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $1.2M | Sell |
20,625
-261,234
| -93% | -$15.1M | ﹤0.01% | 1184 |
|
|
2021
Q3 | $21.9M | Sell |
281,859
-51,162
| -15% | -$3.97M | 0.09% | 278 |
|
|
2021
Q2 | $31.2M | Buy |
333,021
+145,038
| +77% | +$13.6M | 0.15% | 158 |
|
|
2021
Q1 | $15.4M | Buy |
187,983
+20,340
| +12% | +$1.67M | 0.08% | 309 |
|
|
2020
Q4 | $12.6M | Sell |
167,643
-43,589
| -21% | -$3.29M | 0.07% | 337 |
|
|
2020
Q3 | $10.2M | Buy |
211,232
+177,082
| +519% | +$8.56M | 0.07% | 323 |
|
|
2020
Q2 | $1.21M | Buy |
+34,150
| New | +$1.21M | 0.01% | 635 |
|