Balyasny Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
+63,373
| New | +$1.55M | ﹤0.01% | 1254 |
|
|
2025
Q1 | – | Sell |
-110,803
| Closed | -$3.47M | – | 2153 |
|
|
2024
Q4 | $3.47M | Buy |
+110,803
| New | +$3.47M | 0.01% | 951 |
|
|
2024
Q2 | – | Sell |
-86,743
| Closed | -$1.09M | – | 2105 |
|
|
2024
Q1 | $1.09M | Buy |
86,743
+69,074
| +391% | +$865K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $310K | Buy |
+17,669
| New | +$310K | ﹤0.01% | 1600 |
|
|
2023
Q3 | – | Sell |
-187,031
| Closed | -$4.54M | – | 1930 |
|
|
2023
Q2 | $4.54M | Buy |
187,031
+159,711
| +585% | +$3.87M | 0.01% | 807 |
|
|
2023
Q1 | $629K | Buy |
27,320
+3,999
| +17% | +$92.1K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $431K | Buy |
+23,321
| New | +$431K | ﹤0.01% | 1469 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2445 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
|
2021
Q3 | – | Sell |
-6,676
| Closed | -$357K | – | 1828 |
|
|
2021
Q2 | $357K | Buy |
+6,676
| New | +$357K | ﹤0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-1,697,688
| Closed | -$2.58M | – | 1159 |
|
|
2019
Q4 | $2.58M | Buy |
+1,697,688
| New | +$2.58M | 0.02% | 616 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2019
Q1 | – | Sell |
-3,231,940
| Closed | -$10.2M | – | 1357 |
|
|
2018
Q4 | $10.2M | Sell |
3,231,940
-538,024
| -14% | -$1.7M | 0.07% | 327 |
|
|
2018
Q3 | $14.4M | Sell |
3,769,964
-4,633,068
| -55% | -$17.7M | 0.07% | 329 |
|
|
2018
Q2 | $30.6M | Buy |
8,403,032
+7,829,040
| +1,364% | +$28.5M | 0.14% | 174 |
|
|
2018
Q1 | $1.81M | Buy |
573,992
+383,088
| +201% | +$1.21M | 0.01% | 849 |
|
|
2017
Q4 | $857K | Sell |
190,904
-192,068
| -50% | -$862K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $1.98M | Sell |
382,972
-2,516,228
| -87% | -$13M | 0.01% | 790 |
|
|
2017
Q2 | $15.7M | Buy |
2,899,200
+2,713,340
| +1,460% | +$14.7M | 0.06% | 340 |
|
|
2017
Q1 | $1.05M | Buy |
185,860
+39,148
| +27% | +$221K | ﹤0.01% | 907 |
|
|
2016
Q4 | $926K | Sell |
146,712
-556,412
| -79% | -$3.51M | 0.01% | 853 |
|
|
2016
Q3 | $4.85M | Buy |
703,124
+222,904
| +46% | +$1.54M | 0.03% | 503 |
|
|
2016
Q2 | $3.19M | Buy |
+480,220
| New | +$3.19M | 0.02% | 476 |
|
|
2016
Q1 | – | Sell |
-136,840
| Closed | -$959K | – | 1153 |
|
|
2015
Q4 | $959K | Sell |
136,840
-654,556
| -83% | -$4.59M | 0.01% | 589 |
|
|
2015
Q3 | $8.15M | Buy |
+791,396
| New | +$8.15M | 0.06% | 345 |
|