Balyasny Asset Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-274,643
| Closed | -$36.2M | – | 2176 |
|
|
2025
Q1 | $36.2M | Sell |
274,643
-108,057
| -28% | -$14.2M | 0.06% | 296 |
|
|
2024
Q4 | $42.7M | Sell |
382,700
-88,112
| -19% | -$9.83M | 0.06% | 283 |
|
|
2024
Q3 | $49.9M | Sell |
470,812
-97,415
| -17% | -$10.3M | 0.08% | 221 |
|
|
2024
Q2 | $46.8M | Buy |
568,227
+521,531
| +1,117% | +$42.9M | 0.08% | 240 |
|
|
2024
Q1 | $5.43M | Buy |
46,696
+43,445
| +1,336% | +$5.06M | 0.01% | 836 |
|
|
2023
Q4 | $396K | Buy |
+3,251
| New | +$396K | ﹤0.01% | 1510 |
|
|
2023
Q3 | – | Sell |
-7,177
| Closed | -$787K | – | 1927 |
|
|
2023
Q2 | $787K | Buy |
7,177
+2,148
| +43% | +$235K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $553K | Buy |
+5,029
| New | +$553K | ﹤0.01% | 1508 |
|
|
2022
Q4 | – | Sell |
-110,200
| Closed | -$11M | – | 2469 |
|
|
2022
Q3 | $11M | Sell |
110,200
-64,050
| -37% | -$6.39M | 0.03% | 525 |
|
|
2022
Q2 | $17M | Buy |
174,250
+135,076
| +345% | +$13.2M | 0.06% | 389 |
|
|
2022
Q1 | $3.94M | Sell |
39,174
-94,319
| -71% | -$9.49M | 0.01% | 820 |
|
|
2021
Q4 | $12.5M | Buy |
+133,493
| New | +$12.5M | 0.04% | 477 |
|
|
2020
Q3 | – | Sell |
-101,928
| Closed | -$7.57M | – | 1170 |
|
|
2020
Q2 | $7.57M | Buy |
101,928
+79,804
| +361% | +$5.92M | 0.07% | 348 |
|
|
2020
Q1 | $1.59M | Buy |
+22,124
| New | +$1.59M | 0.02% | 553 |
|
|
2019
Q3 | – | Sell |
-43,503
| Closed | -$3.89M | – | 1181 |
|
|
2019
Q2 | $3.89M | Sell |
43,503
-102,397
| -70% | -$9.16M | 0.02% | 580 |
|
|
2019
Q1 | $12M | Buy |
145,900
+131,349
| +903% | +$10.8M | 0.08% | 316 |
|
|
2018
Q4 | $1.08M | Sell |
14,551
-2,844
| -16% | -$212K | 0.01% | 781 |
|
|
2018
Q3 | $1.51M | Sell |
17,395
-335,604
| -95% | -$29.1M | 0.01% | 870 |
|
|
2018
Q2 | $28.7M | Sell |
352,999
-1,209
| -0.3% | -$98.4K | 0.13% | 185 |
|
|
2018
Q1 | $29.8M | Buy |
354,208
+156,525
| +79% | +$13.2M | 0.12% | 206 |
|
|
2017
Q4 | $17.9M | Buy |
197,683
+67,434
| +52% | +$6.12M | 0.06% | 399 |
|
|
2017
Q3 | $10.4M | Buy |
130,249
+124,930
| +2,349% | +$10M | 0.04% | 417 |
|
|
2017
Q2 | $407K | Sell |
5,319
-278,274
| -98% | -$21.3M | ﹤0.01% | 1064 |
|
|
2017
Q1 | $21.8M | Sell |
283,593
-142,182
| -33% | -$11M | 0.1% | 240 |
|
|
2016
Q4 | $31.4M | Buy |
425,775
+142,258
| +50% | +$10.5M | 0.17% | 145 |
|
|
2016
Q3 | $18.1M | Sell |
283,517
-38,982
| -12% | -$2.49M | 0.1% | 257 |
|
|
2016
Q2 | $19.9M | Buy |
322,499
+172,533
| +115% | +$10.7M | 0.13% | 189 |
|
|
2016
Q1 | $8.12M | Buy |
+149,966
| New | +$8.12M | 0.05% | 352 |
|
|
2015
Q2 | – | Sell |
-97,917
| Closed | -$5.38M | – | 975 |
|
|
2015
Q1 | $5.38M | Sell |
97,917
-53,471
| -35% | -$2.94M | 0.04% | 340 |
|
|
2014
Q4 | $8.2M | Buy |
+151,388
| New | +$8.2M | 0.08% | 268 |
|