Balyasny Asset Management’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
424,255
-5,845
| -1% | -$179K | 0.02% | 625 |
|
|
2025
Q1 | $10.9M | Buy |
+430,100
| New | +$10.9M | 0.02% | 624 |
|
|
2024
Q4 | – | Sell |
-66,661
| Closed | -$1.36M | – | 2081 |
|
|
2024
Q3 | $1.36M | Sell |
66,661
-283,461
| -81% | -$5.78M | ﹤0.01% | 1240 |
|
|
2024
Q2 | $3.25M | Sell |
350,122
-61,770
| -15% | -$574K | 0.01% | 938 |
|
|
2024
Q1 | $2.74M | Sell |
411,892
-183,330
| -31% | -$1.22M | ﹤0.01% | 1016 |
|
|
2023
Q4 | $5.43M | Buy |
595,222
+53,481
| +10% | +$488K | 0.01% | 771 |
|
|
2023
Q3 | $5.93M | Buy |
541,741
+216,741
| +67% | +$2.37M | 0.01% | 739 |
|
|
2023
Q2 | $3.57M | Sell |
325,000
-119,376
| -27% | -$1.31M | 0.01% | 864 |
|
|
2023
Q1 | $8.29M | Buy |
+444,376
| New | +$8.29M | 0.02% | 651 |
|
|
2022
Q3 | – | Sell |
-28,381
| Closed | -$948K | – | 2487 |
|
|
2022
Q2 | $948K | Buy |
28,381
+13,002
| +85% | +$434K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $604K | Buy |
+15,379
| New | +$604K | ﹤0.01% | 1446 |
|
|
2021
Q4 | – | Sell |
-442,664
| Closed | -$25.1M | – | 2114 |
|
|
2021
Q3 | $25.1M | Buy |
442,664
+164,984
| +59% | +$9.34M | 0.1% | 237 |
|
|
2021
Q2 | $21.8M | Buy |
277,680
+108,321
| +64% | +$8.5M | 0.1% | 243 |
|
|
2021
Q1 | $13.7M | Buy |
+169,359
| New | +$13.7M | 0.07% | 333 |
|
|
2020
Q4 | – | Sell |
-74,707
| Closed | -$6.11M | – | 1282 |
|
|
2020
Q3 | $6.11M | Buy |
74,707
+62,169
| +496% | +$5.09M | 0.04% | 444 |
|
|
2020
Q2 | $999K | Buy |
+12,538
| New | +$999K | 0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-77,752
| Closed | -$4.01M | – | 1150 |
|
|
2019
Q4 | $4.01M | Buy |
+77,752
| New | +$4.01M | 0.02% | 553 |
|
|
2017
Q3 | – | Sell |
-175,584
| Closed | -$1.63M | – | 1717 |
|
|
2017
Q2 | $1.63M | Sell |
175,584
-25,919
| -13% | -$240K | 0.01% | 800 |
|
|
2017
Q1 | $1.67M | Sell |
201,503
-570,697
| -74% | -$4.72M | 0.01% | 797 |
|
|
2016
Q4 | $6.64M | Buy |
+772,200
| New | +$6.64M | 0.04% | 500 |
|