Balyasny Asset Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,555
| Closed | -$14.6M | – | 2167 |
|
|
2025
Q1 | $14.6M | Sell |
284,555
-61,627
| -18% | -$3.16M | 0.02% | 539 |
|
|
2024
Q4 | $21.1M | Buy |
346,182
+85,527
| +33% | +$5.22M | 0.03% | 484 |
|
|
2024
Q3 | $13.3M | Sell |
260,655
-42,695
| -14% | -$2.17M | 0.02% | 581 |
|
|
2024
Q2 | $15M | Sell |
303,350
-71,605
| -19% | -$3.55M | 0.03% | 530 |
|
|
2024
Q1 | $19.5M | Buy |
374,955
+266,713
| +246% | +$13.9M | 0.03% | 475 |
|
|
2023
Q4 | $4.78M | Buy |
+108,242
| New | +$4.78M | 0.01% | 792 |
|
|
2023
Q3 | – | Sell |
-12,685
| Closed | -$547K | – | 1916 |
|
|
2023
Q2 | $547K | Buy |
+12,685
| New | +$547K | ﹤0.01% | 1439 |
|
|
2023
Q1 | – | Sell |
-1,299
| Closed | -$43.6K | – | 2356 |
|
|
2022
Q4 | $43.6K | Sell |
1,299
-31,046
| -96% | -$1.04M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $785K | Buy |
+32,345
| New | +$785K | ﹤0.01% | 1457 |
|
|
2022
Q2 | – | Sell |
-109,816
| Closed | -$5.66M | – | 2439 |
|
|
2022
Q1 | $5.66M | Buy |
+109,816
| New | +$5.66M | 0.02% | 703 |
|
|
2021
Q3 | – | Sell |
-20,781
| Closed | -$906K | – | 1815 |
|
|
2021
Q2 | $906K | Sell |
20,781
-3,783
| -15% | -$165K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $1.16M | Buy |
24,564
+4,512
| +23% | +$213K | 0.01% | 1020 |
|
|
2020
Q4 | $729K | Buy |
+20,052
| New | +$729K | ﹤0.01% | 922 |
|
|
2020
Q2 | – | Sell |
-10,260
| Closed | -$182K | – | 1094 |
|
|
2020
Q1 | $182K | Sell |
10,260
-22,588
| -69% | -$401K | ﹤0.01% | 928 |
|
|
2019
Q4 | $1.07M | Buy |
+32,848
| New | +$1.07M | 0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-12,148
| Closed | -$730K | – | 1375 |
|
|
2018
Q3 | $730K | Sell |
12,148
-13,944
| -53% | -$838K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $1.38M | Buy |
+26,092
| New | +$1.38M | 0.01% | 877 |
|
|
2016
Q4 | – | Sell |
-6,430
| Closed | -$227K | – | 1202 |
|
|
2016
Q3 | $227K | Buy |
+6,430
| New | +$227K | ﹤0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-22,370
| Closed | -$730K | – | 1143 |
|
|
2015
Q4 | $730K | Sell |
22,370
-780
| -3% | -$25.5K | 0.01% | 629 |
|
|
2015
Q3 | $743K | Buy |
23,150
+8,445
| +57% | +$271K | 0.01% | 601 |
|
|
2015
Q2 | $689K | Buy |
14,705
+8,915
| +154% | +$418K | ﹤0.01% | 600 |
|
|
2015
Q1 | $336K | Buy |
+5,790
| New | +$336K | ﹤0.01% | 542 |
|