Balyasny Asset Management’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
1,747,907
+87,423
| +5% | +$909K | 0.03% | 529 |
|
|
2025
Q1 | $16.6M | Sell |
1,660,484
-1,196,388
| -42% | -$12M | 0.03% | 501 |
|
|
2024
Q4 | $24.7M | Buy |
+2,856,872
| New | +$24.7M | 0.04% | 432 |
|
|
2024
Q3 | – | Sell |
-131,651
| Closed | -$717K | – | 2101 |
|
|
2024
Q2 | $717K | Buy |
131,651
+1,568
| +1% | +$8.55K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $743K | Buy |
130,083
+110,891
| +578% | +$633K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $119K | Buy |
+19,192
| New | +$119K | ﹤0.01% | 1799 |
|
|
2023
Q2 | – | Sell |
-32,129
| Closed | -$160K | – | 2024 |
|
|
2023
Q1 | $160K | Buy |
+32,129
| New | +$160K | ﹤0.01% | 1825 |
|
|
2022
Q1 | – | Sell |
-99,233
| Closed | -$754K | – | 2248 |
|
|
2021
Q4 | $754K | Sell |
99,233
-240,845
| -71% | -$1.83M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $6.35M | Buy |
340,078
+232,088
| +215% | +$4.33M | 0.03% | 613 |
|
|
2021
Q2 | $2.03M | Buy |
+107,990
| New | +$2.03M | 0.01% | 889 |
|