Balyasny Asset Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 3733 |
|
|
2025
Q4 | – | Sell |
-485,856
| Closed | -$11.8M | – | 3709 |
|
|
2025
Q3 | $10.4M | Buy |
485,856
+385,049
| +382% | +$8.33M | 0.02% | 1036 |
|
|
2025
Q2 | $2.2M | Sell |
100,807
-710,288
| -88% | -$15.9M | 0.01% | 1683 |
|
|
2025
Q1 | $16.7M | Buy |
811,095
+729,809
| +898% | +$16.4M | 0.04% | 674 |
|
|
2024
Q4 | $1.92M | Sell |
81,286
-2,408,840
| -97% | -$54.9M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $54.9M | Buy |
+2,490,126
| New | +$55.3M | 0.14% | 276 |
|
|
2024
Q2 | – | Sell |
-883,689
| Closed | -$24.3M | – | 3268 |
|
|
2024
Q1 | $24.3M | Buy |
883,689
+509,670
| +136% | +$10.7M | 0.06% | 541 |
|
|
2023
Q4 | $7.82M | Sell |
374,019
-864,599
| -70% | -$13.9M | 0.02% | 947 |
|
|
2023
Q3 | $13.2M | Buy |
+1,238,618
| New | +$12.6M | 0.04% | 736 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2929 |
|
|
2023
Q1 | – | Sell |
-1,534
| Closed | -$17.3K | – | 3285 |
|
|
2022
Q4 | $17.3K | Sell |
1,534
-1,878,593
| -100% | -$22.5M | ﹤0.01% | 2495 |
|
|
2022
Q3 | $15.4M | Sell |
1,880,127
-920,339
| -33% | -$8.64M | 0.06% | 518 |
|
|
2022
Q2 | $23.1M | Buy |
2,800,466
+2,292,778
| +452% | +$26.5M | 0.1% | 373 |
|
|
2022
Q1 | $7.15M | Sell |
507,688
-50,718
| -9% | -$808K | 0.03% | 814 |
|
|
2021
Q4 | $9.86M | Buy |
+558,406
| New | +$11.7M | 0.04% | 637 |
|
|
2021
Q3 | – | Sell |
-171,706
| Closed | -$4.74M | – | 2609 |
|
|
2021
Q2 | $5.78M | Sell |
171,706
-726,010
| -81% | -$24M | 0.03% | 666 |
|
|
2021
Q1 | $26.7M | Buy |
+897,716
| New | +$22.3M | 0.16% | 196 |
|
|
2020
Q4 | – | Sell |
-2,041,313
| Closed | -$34.8M | – | 1856 |
|
|
2020
Q3 | $34.8M | Buy |
+2,041,313
| New | +$30.4M | 0.31% | 89 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2020
Q1 | – | Sell |
-19,106
| Closed | -$338K | – | 1641 |
|
|
2019
Q4 | $338K | Buy |
+19,106
| New | +$325K | ﹤0.01% | 1049 |
|
|
2019
Q2 | – | Sell |
-607,700
| Closed | -$15.9M | – | 1801 |
|
|
2019
Q1 | $15.9M | Buy |
+607,700
| New | +$15.5M | 0.12% | 277 |
|
|
2018
Q4 | – | Sell |
-173,783
| Closed | -$5.01M | – | 1866 |
|
|
2018
Q3 | $5.01M | Sell |
173,783
-415,941
| -71% | -$12.5M | 0.03% | 699 |
|
|
2018
Q2 | $19.1M | Buy |
589,724
+500,457
| +561% | +$15.4M | 0.1% | 322 |
|
|
2018
Q1 | $2.79M | Buy |
89,267
+27,454
| +44% | +$898K | 0.01% | 893 |
|
|
2017
Q4 | $2.1M | Buy |
61,813
+49,101
| +386% | +$1.46M | 0.01% | 1125 |
|
|
2017
Q3 | $375K | Buy |
+12,712
| New | +$312K | ﹤0.01% | 1443 |
|
|
2017
Q2 | – | Sell |
-892,868
| Closed | -$21.7M | – | 1840 |
|
|
2017
Q1 | $21.7M | Buy |
892,868
+523,999
| +142% | +$12.5M | 0.11% | 269 |
|
|
2016
Q4 | $8.28M | Buy |
+368,869
| New | +$9.5M | 0.05% | 537 |
|
|
2015
Q2 | – | Sell |
-37,637
| Closed | -$1.63M | – | 1447 |
|
|
2015
Q1 | $1.63M | Buy |
+37,637
| New | +$1.57M | 0.02% | 653 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 942 |
|
Other funds holding GAP
VPM
VCM
