Balyasny Asset Management’s Frontdoor FTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-201,340
| Closed | -$6.8M | – | 2093 |
|
|
2024
Q2 | $6.8M | Sell |
201,340
-106,751
| -35% | -$3.61M | 0.01% | 740 |
|
|
2024
Q1 | $10M | Buy |
+308,091
| New | +$10M | 0.02% | 676 |
|
|
2023
Q4 | – | Sell |
-25,612
| Closed | -$783K | – | 2036 |
|
|
2023
Q3 | $783K | Sell |
25,612
-15,737
| -38% | -$481K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $1.32M | Sell |
41,349
-53,071
| -56% | -$1.69M | ﹤0.01% | 1142 |
|
|
2023
Q1 | $2.63M | Sell |
94,420
-446,300
| -83% | -$12.4M | 0.01% | 1016 |
|
|
2022
Q4 | $11.2M | Buy |
+540,720
| New | +$11.2M | 0.03% | 551 |
|
|
2022
Q3 | – | Sell |
-26,530
| Closed | -$639K | – | 2475 |
|
|
2022
Q2 | $639K | Sell |
26,530
-11,041
| -29% | -$266K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $1.12M | Sell |
37,571
-61,508
| -62% | -$1.84M | ﹤0.01% | 1276 |
|
|
2021
Q4 | $3.63M | Buy |
+99,079
| New | +$3.63M | 0.01% | 810 |
|
|
2021
Q3 | – | Sell |
-25,048
| Closed | -$1.25M | – | 1810 |
|
|
2021
Q2 | $1.25M | Buy |
25,048
+11,344
| +83% | +$565K | 0.01% | 1045 |
|
|
2021
Q1 | $737K | Buy |
+13,704
| New | +$737K | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-84,190
| Closed | -$3.28M | – | 1277 |
|
|
2020
Q3 | $3.28M | Buy |
+84,190
| New | +$3.28M | 0.02% | 567 |
|
|
2019
Q3 | – | Sell |
-37,737
| Closed | -$1.64M | – | 1171 |
|
|
2019
Q2 | $1.64M | Buy |
+37,737
| New | +$1.64M | 0.01% | 805 |
|