Balyasny Asset Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,094
| Closed | -$316K | – | 2175 |
|
|
2025
Q1 | $316K | Buy |
+14,094
| New | +$316K | ﹤0.01% | 1696 |
|
|
2018
Q2 | – | Sell |
-8,610
| Closed | -$246K | – | 1697 |
|
|
2018
Q1 | $246K | Buy |
+8,610
| New | +$246K | ﹤0.01% | 1496 |
|
|
2017
Q4 | – | Sell |
-8,521
| Closed | -$225K | – | 1860 |
|
|
2017
Q3 | $225K | Buy |
+8,521
| New | +$225K | ﹤0.01% | 1451 |
|