Balyasny Asset Management

Balyasny Asset Management’s Grifois GRFS Stock Holding History

Balyasny Asset Management’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-277,032	Closed	-$2.54M	–	2441
2023 Q2	$2.54M	Sell	277,032 -610,046	-69%	-$5.04M	0.01%	1299
2023 Q1	$6.54M	Sell	887,078 -370,465	-29%	-$3.21M	0.02%	964
2022 Q4	$10.7M	Buy	1,257,543 +504,949	+67%	+$3.68M	0.03%	721
2022 Q3	$4.64M	Buy	+752,594	New	+$6.69M	0.01%	1038
2020 Q4	–	Sell	-153,258	Closed	-$2.66M	–	1479
2020 Q3	$2.66M	Buy	+153,258	New	+$2.71M	0.02%	766
2020 Q2	–	Sell	-58,551	Closed	-$1.18M	–	1271
2020 Q1	$1.18M	Buy	+58,551	New	+$1.31M	0.01%	723
2019 Q3	–	Sell	-114,126	Closed	-$2.41M	–	1336
2019 Q2	$2.41M	Buy	+114,126	New	+$2.18M	0.02%	820
2013 Q3	–	Sell	-256,080	Closed	-$3.65M	–	620
2013 Q2	$3.65M	Buy	+256,080	New	+$3.6M	0.06%	362

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