Balyasny Asset Management’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
39,328
-32,747
| -45% | -$379K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $954K | Buy |
72,075
+49,638
| +221% | +$657K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $275K | Buy |
+22,437
| New | +$275K | ﹤0.01% | 1659 |
|
|
2024
Q2 | – | Sell |
-19,752
| Closed | -$191K | – | 2093 |
|
|
2024
Q1 | $191K | Buy |
+19,752
| New | +$191K | ﹤0.01% | 1799 |
|
|
2023
Q4 | – | Sell |
-11,756
| Closed | -$91.2K | – | 2042 |
|
|
2023
Q3 | $91.2K | Buy |
+11,756
| New | +$91.2K | ﹤0.01% | 1650 |
|
|
2022
Q3 | – | Sell |
-217,504
| Closed | -$1.49M | – | 2484 |
|
|
2022
Q2 | $1.49M | Sell |
217,504
-178,458
| -45% | -$1.22M | ﹤0.01% | 1244 |
|
|
2022
Q1 | $3.85M | Buy |
395,962
+72,822
| +23% | +$707K | 0.01% | 828 |
|
|
2021
Q4 | $3.39M | Sell |
323,140
-498,853
| -61% | -$5.24M | 0.01% | 837 |
|
|
2021
Q3 | $9.47M | Buy |
821,993
+305,593
| +59% | +$3.52M | 0.04% | 500 |
|
|
2021
Q2 | $5.38M | Buy |
516,400
+458,242
| +788% | +$4.77M | 0.03% | 617 |
|
|
2021
Q1 | $692K | Buy |
+58,158
| New | +$692K | ﹤0.01% | 1156 |
|
|
2020
Q4 | – | Sell |
-262,825
| Closed | -$2.73M | – | 1281 |
|
|
2020
Q3 | $2.73M | Buy |
+262,825
| New | +$2.73M | 0.02% | 597 |
|