Balyasny Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,860
| Closed | -$240K | – | 2100 |
|
|
2024
Q3 | $240K | Sell |
5,860
-5,413
| -48% | -$221K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $434K | Sell |
11,273
-361,849
| -97% | -$13.9M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $16M | Buy |
373,122
+327,097
| +711% | +$14M | 0.03% | 547 |
|
|
2023
Q4 | $1.71M | Sell |
46,025
-1,065,879
| -96% | -$39.5M | ﹤0.01% | 1070 |
|
|
2023
Q3 | $40.3M | Buy |
+1,111,904
| New | +$40.3M | 0.08% | 265 |
|
|
2023
Q1 | – | Sell |
-2,064,244
| Closed | -$72.5M | – | 2377 |
|
|
2022
Q4 | $72.5M | Buy |
2,064,244
+1,288,198
| +166% | +$45.3M | 0.2% | 99 |
|
|
2022
Q3 | $22.8M | Buy |
776,046
+489,102
| +170% | +$14.4M | 0.07% | 324 |
|
|
2022
Q2 | $15.6M | Sell |
286,944
-617,344
| -68% | -$33.6M | 0.05% | 411 |
|
|
2022
Q1 | $49.2M | Buy |
904,288
+684,554
| +312% | +$37.3M | 0.16% | 114 |
|
|
2021
Q4 | $12.1M | Sell |
219,734
-189,430
| -46% | -$10.4M | 0.04% | 488 |
|
|
2021
Q3 | $19.5M | Buy |
+409,164
| New | +$19.5M | 0.08% | 311 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2020
Q2 | – | Sell |
-87,428
| Closed | -$4.14M | – | 1105 |
|
|
2020
Q1 | $4.14M | Buy |
+87,428
| New | +$4.14M | 0.05% | 393 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2018
Q1 | – | Sell |
-626,873
| Closed | -$27.8M | – | 1845 |
|
|
2017
Q4 | $27.8M | Buy |
626,873
+452,423
| +259% | +$20.1M | 0.09% | 284 |
|
|
2017
Q3 | $8.85M | Buy |
+174,450
| New | +$8.85M | 0.03% | 456 |
|
|
2017
Q2 | – | Sell |
-224,775
| Closed | -$11.8M | – | 1341 |
|
|
2017
Q1 | $11.8M | Buy |
224,775
+201,815
| +879% | +$10.6M | 0.06% | 380 |
|
|
2016
Q4 | $1.11M | Sell |
22,960
-70,489
| -75% | -$3.39M | 0.01% | 806 |
|
|
2016
Q3 | $5.04M | Sell |
93,449
-573,691
| -86% | -$30.9M | 0.03% | 493 |
|
|
2016
Q2 | $36.1M | Buy |
667,140
+412,296
| +162% | +$22.3M | 0.23% | 101 |
|
|
2016
Q1 | $12.9M | Buy |
+254,844
| New | +$12.9M | 0.08% | 271 |
|
|
2015
Q4 | – | Sell |
-107,615
| Closed | -$5.17M | – | 1166 |
|
|
2015
Q3 | $5.17M | Buy |
107,615
+99,638
| +1,249% | +$4.79M | 0.04% | 433 |
|
|
2015
Q2 | $415K | Buy |
+7,977
| New | +$415K | ﹤0.01% | 659 |
|
|
2014
Q4 | – | Sell |
-512,097
| Closed | -$29.4M | – | 521 |
|
|
2014
Q3 | $29.4M | Buy |
+512,097
| New | +$29.4M | 0.23% | 80 |
|
|
2014
Q2 | – | Sell |
-55,270
| Closed | -$3.69M | – | 485 |
|
|
2014
Q1 | $3.69M | Buy |
+55,270
| New | +$3.69M | 0.04% | 316 |
|
|
2013
Q3 | – | Sell |
-150,326
| Closed | -$9.39M | – | 470 |
|
|
2013
Q2 | $9.39M | Buy |
+150,326
| New | +$9.39M | 0.16% | 123 |
|