Balyasny Asset Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Buy |
157,968
+60,238
| +62% | +$4.07M | 0.02% | 677 |
|
2025
Q1 | $7.24M | Sell |
97,730
-168,860
| -63% | -$12.5M | 0.01% | 759 |
|
2024
Q4 | $20.5M | Buy |
266,590
+128,231
| +93% | +$9.86M | 0.03% | 497 |
|
2024
Q3 | $10.7M | Sell |
138,359
-199,415
| -59% | -$15.4M | 0.02% | 646 |
|
2024
Q2 | $20.9M | Sell |
337,774
-18,364
| -5% | -$1.13M | 0.04% | 442 |
|
2024
Q1 | $24.7M | Buy |
356,138
+303,689
| +579% | +$21M | 0.04% | 408 |
|
2023
Q4 | $4.28M | Sell |
52,449
-120,107
| -70% | -$9.8M | 0.01% | 820 |
|
2023
Q3 | $12.2M | Buy |
172,556
+47,571
| +38% | +$3.36M | 0.02% | 571 |
|
2023
Q2 | $9.4M | Buy |
+124,985
| New | +$9.4M | 0.02% | 625 |
|
2022
Q4 | – | Sell |
-73,878
| Closed | -$3.9M | – | 2486 |
|
2022
Q3 | $3.9M | Sell |
73,878
-214,274
| -74% | -$11.3M | 0.01% | 867 |
|
2022
Q2 | $18.7M | Buy |
288,152
+243,669
| +548% | +$15.8M | 0.06% | 366 |
|
2022
Q1 | $4.39M | Sell |
44,483
-51,964
| -54% | -$5.13M | 0.01% | 782 |
|
2021
Q4 | $9.36M | Sell |
96,447
-120,314
| -56% | -$11.7M | 0.03% | 550 |
|
2021
Q3 | $18.1M | Buy |
216,761
+92,269
| +74% | +$7.72M | 0.08% | 326 |
|
2021
Q2 | $11.6M | Buy |
+124,492
| New | +$11.6M | 0.05% | 416 |
|
2020
Q4 | – | Sell |
-37,447
| Closed | -$2.06M | – | 1306 |
|
2020
Q3 | $2.06M | Sell |
37,447
-239,703
| -86% | -$13.2M | 0.02% | 650 |
|
2020
Q2 | $13.7M | Buy |
277,150
+254,732
| +1,136% | +$12.6M | 0.12% | 229 |
|
2020
Q1 | $1.08M | Buy |
+22,418
| New | +$1.08M | 0.01% | 627 |
|
2019
Q4 | – | Sell |
-20,924
| Closed | -$2.59M | – | 1165 |
|
2019
Q3 | $2.59M | Sell |
20,924
-32,898
| -61% | -$4.06M | 0.02% | 580 |
|
2019
Q2 | $6.35M | Sell |
53,822
-42,219
| -44% | -$4.98M | 0.04% | 450 |
|
2019
Q1 | $10.1M | Buy |
96,041
+17,493
| +22% | +$1.83M | 0.07% | 343 |
|
2018
Q4 | $7.31M | Buy |
78,548
+73,360
| +1,414% | +$6.83M | 0.05% | 387 |
|
2018
Q3 | $614K | Buy |
+5,188
| New | +$614K | ﹤0.01% | 1102 |
|
2018
Q1 | – | Sell |
-134,171
| Closed | -$16.8M | – | 1852 |
|
2017
Q4 | $16.8M | Sell |
134,171
-35,518
| -21% | -$4.44M | 0.05% | 419 |
|
2017
Q3 | $19.1M | Sell |
169,689
-9,094
| -5% | -$1.02M | 0.07% | 288 |
|
2017
Q2 | $20.9M | Buy |
178,783
+63,403
| +55% | +$7.42M | 0.09% | 272 |
|
2017
Q1 | $12.9M | Buy |
+115,380
| New | +$12.9M | 0.06% | 357 |
|