Balyasny Asset Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
155,489
+115,410
| +288% | +$12.6M | 0.03% | 552 |
|
|
2025
Q1 | $2.93M | Buy |
+40,079
| New | +$2.93M | ﹤0.01% | 1029 |
|
|
2023
Q4 | – | Sell |
-17,011
| Closed | -$1.09M | – | 2051 |
|
|
2023
Q3 | $1.09M | Sell |
17,011
-5,304
| -24% | -$339K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $1.54M | Buy |
22,315
+3,970
| +22% | +$275K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $1.06M | Buy |
+18,345
| New | +$1.06M | ﹤0.01% | 1320 |
|
|
2021
Q3 | – | Sell |
-8,993
| Closed | -$433K | – | 1829 |
|
|
2021
Q2 | $433K | Sell |
8,993
-5,233
| -37% | -$252K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $594K | Buy |
+14,226
| New | +$594K | ﹤0.01% | 1185 |
|
|
2019
Q2 | – | Sell |
-15,272
| Closed | -$231K | – | 1411 |
|
|
2019
Q1 | $231K | Sell |
15,272
-26,979
| -64% | -$408K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $628K | Buy |
+42,251
| New | +$628K | ﹤0.01% | 941 |
|
|
2018
Q2 | – | Sell |
-82,253
| Closed | -$2.51M | – | 1702 |
|
|
2018
Q1 | $2.51M | Buy |
+82,253
| New | +$2.51M | 0.01% | 765 |
|
|
2017
Q4 | – | Sell |
-17,815
| Closed | -$631K | – | 1862 |
|
|
2017
Q3 | $631K | Sell |
17,815
-246,085
| -93% | -$8.72M | ﹤0.01% | 1079 |
|
|
2017
Q2 | $7.42M | Buy |
+263,900
| New | +$7.42M | 0.03% | 529 |
|
|
2017
Q1 | – | Sell |
-36,118
| Closed | -$1.06M | – | 1446 |
|
|
2016
Q4 | $1.06M | Sell |
36,118
-175,000
| -83% | -$5.13M | 0.01% | 818 |
|
|
2016
Q3 | $4.69M | Sell |
211,118
-18,882
| -8% | -$420K | 0.03% | 510 |
|
|
2016
Q2 | $5.12M | Buy |
+230,000
| New | +$5.12M | 0.03% | 409 |
|