Balyasny Asset Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
100,807
-710,288
| -88% | -$15.5M | ﹤0.01% | 1138 |
|
|
2025
Q1 | $16.7M | Buy |
811,095
+729,809
| +898% | +$15M | 0.03% | 499 |
|
|
2024
Q4 | $1.92M | Sell |
81,286
-2,408,840
| -97% | -$56.9M | ﹤0.01% | 1112 |
|
|
2024
Q3 | $54.9M | Buy |
+2,490,126
| New | +$54.9M | 0.09% | 201 |
|
|
2024
Q2 | – | Sell |
-883,689
| Closed | -$24.3M | – | 2505 |
|
|
2024
Q1 | $24.3M | Buy |
883,689
+509,670
| +136% | +$14M | 0.04% | 411 |
|
|
2023
Q4 | $7.82M | Sell |
374,019
-864,599
| -70% | -$18.1M | 0.01% | 684 |
|
|
2023
Q3 | $13.2M | Buy |
+1,238,618
| New | +$13.2M | 0.03% | 546 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2023
Q1 | – | Sell |
-1,534
| Closed | -$17.3K | – | 2720 |
|
|
2022
Q4 | $17.3K | Sell |
1,534
-1,878,593
| -100% | -$21.2M | ﹤0.01% | 2055 |
|
|
2022
Q3 | $15.4M | Sell |
1,880,127
-920,339
| -33% | -$7.56M | 0.05% | 424 |
|
|
2022
Q2 | $23.1M | Buy |
2,800,466
+2,292,778
| +452% | +$18.9M | 0.08% | 303 |
|
|
2022
Q1 | $7.15M | Sell |
507,688
-50,718
| -9% | -$714K | 0.02% | 641 |
|
|
2021
Q4 | $9.86M | Buy |
+558,406
| New | +$9.86M | 0.03% | 536 |
|
|
2021
Q3 | – | Sell |
-171,706
| Closed | -$5.78M | – | 2156 |
|
|
2021
Q2 | $5.78M | Sell |
171,706
-726,010
| -81% | -$24.4M | 0.03% | 591 |
|
|
2021
Q1 | $26.7M | Buy |
+897,716
| New | +$26.7M | 0.13% | 172 |
|
|
2020
Q4 | – | Sell |
-2,041,313
| Closed | -$34.8M | – | 1549 |
|
|
2020
Q3 | $34.8M | Buy |
+2,041,313
| New | +$34.8M | 0.25% | 75 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1381 |
|
|
2020
Q1 | – | Sell |
-19,106
| Closed | -$338K | – | 1450 |
|
|
2019
Q4 | $338K | Buy |
+19,106
| New | +$338K | ﹤0.01% | 934 |
|
|
2019
Q2 | – | Sell |
-607,700
| Closed | -$15.9M | – | 1603 |
|
|
2019
Q1 | $15.9M | Buy |
+607,700
| New | +$15.9M | 0.11% | 255 |
|
|
2018
Q4 | – | Sell |
-173,783
| Closed | -$5.01M | – | 1621 |
|
|
2018
Q3 | $5.01M | Sell |
173,783
-415,941
| -71% | -$12M | 0.02% | 551 |
|
|
2018
Q2 | $19.1M | Buy |
589,724
+500,457
| +561% | +$16.2M | 0.09% | 279 |
|
|
2018
Q1 | $2.79M | Buy |
89,267
+27,454
| +44% | +$857K | 0.01% | 740 |
|
|
2017
Q4 | $2.11M | Buy |
61,813
+49,101
| +386% | +$1.67M | 0.01% | 909 |
|
|
2017
Q3 | $375K | Buy |
+12,712
| New | +$375K | ﹤0.01% | 1238 |
|
|
2017
Q2 | – | Sell |
-892,868
| Closed | -$21.7M | – | 1550 |
|
|
2017
Q1 | $21.7M | Buy |
892,868
+523,999
| +142% | +$12.7M | 0.1% | 243 |
|
|
2016
Q4 | $8.28M | Buy |
+368,869
| New | +$8.28M | 0.04% | 440 |
|
|
2015
Q2 | – | Sell |
-37,637
| Closed | -$1.63M | – | 1121 |
|
|
2015
Q1 | $1.63M | Buy |
+37,637
| New | +$1.63M | 0.01% | 451 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 650 |
|