Balyasny Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
41,618
-281
| -0.7% | -$13.4K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $1.91M | Sell |
41,899
-3,603
| -8% | -$164K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $1.89M | Sell |
45,502
-35,231
| -44% | -$1.46M | ﹤0.01% | 1115 |
|
|
2024
Q3 | $3.67M | Sell |
80,733
-73,204
| -48% | -$3.33M | 0.01% | 951 |
|
|
2024
Q2 | $5.98M | Sell |
153,937
-664
| -0.4% | -$25.8K | 0.01% | 771 |
|
|
2024
Q1 | $6.11M | Buy |
+154,601
| New | +$6.11M | 0.01% | 811 |
|
|
2023
Q4 | – | Sell |
-447,427
| Closed | -$17M | – | 2037 |
|
|
2023
Q3 | $17M | Buy |
447,427
+434,478
| +3,355% | +$16.5M | 0.03% | 475 |
|
|
2023
Q2 | $558K | Buy |
+12,949
| New | +$558K | ﹤0.01% | 1434 |
|
|
2023
Q1 | – | Sell |
-58,471
| Closed | -$2.34M | – | 2352 |
|
|
2022
Q4 | $2.34M | Buy |
+58,471
| New | +$2.34M | 0.01% | 1003 |
|
|
2022
Q3 | – | Sell |
-9,111
| Closed | -$431K | – | 2476 |
|
|
2022
Q2 | $431K | Sell |
9,111
-1,035
| -10% | -$49K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $511K | Buy |
10,146
+5,755
| +131% | +$290K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $212K | Buy |
+4,391
| New | +$212K | ﹤0.01% | 1602 |
|
|
2020
Q2 | – | Sell |
-21,575
| Closed | -$832K | – | 1091 |
|
|
2020
Q1 | $832K | Sell |
21,575
-22,385
| -51% | -$863K | 0.01% | 684 |
|
|
2019
Q4 | $1.83M | Buy |
43,960
+33,805
| +333% | +$1.4M | 0.01% | 669 |
|
|
2019
Q3 | $430K | Sell |
10,155
-5,958
| -37% | -$252K | ﹤0.01% | 845 |
|
|
2019
Q2 | $636K | Buy |
+16,113
| New | +$636K | ﹤0.01% | 1038 |
|
|
2018
Q2 | – | Sell |
-19,138
| Closed | -$646K | – | 1689 |
|
|
2018
Q1 | $646K | Sell |
19,138
-21,966
| -53% | -$741K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1.51M | Buy |
+41,104
| New | +$1.51M | ﹤0.01% | 997 |
|