Balyasny Asset Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,782
| Closed | -$22.2M | – | 2175 |
|
|
2024
Q4 | $22.2M | Buy |
+127,782
| New | +$22.2M | 0.03% | 467 |
|
|
2023
Q4 | – | Sell |
-31,694
| Closed | -$3.4M | – | 2069 |
|
|
2023
Q3 | $3.4M | Buy |
+31,694
| New | +$3.4M | 0.01% | 881 |
|
|
2023
Q2 | – | Sell |
-28,567
| Closed | -$2.5M | – | 2052 |
|
|
2023
Q1 | $2.5M | Buy |
28,567
+28,042
| +5,341% | +$2.45M | 0.01% | 1041 |
|
|
2022
Q4 | $45.8K | Sell |
525
-42,622
| -99% | -$3.71M | ﹤0.01% | 1918 |
|
|
2022
Q3 | $3.25M | Buy |
43,147
+7,689
| +22% | +$580K | 0.01% | 930 |
|
|
2022
Q2 | $2.8M | Buy |
+35,458
| New | +$2.8M | 0.01% | 990 |
|
|
2021
Q3 | – | Sell |
-15,076
| Closed | -$1.23M | – | 1845 |
|
|
2021
Q2 | $1.23M | Buy |
+15,076
| New | +$1.23M | 0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-14,675
| Closed | -$987K | – | 1708 |
|
|
2020
Q4 | $987K | Buy |
+14,675
| New | +$987K | 0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-17,925
| Closed | -$934K | – | 1114 |
|
|
2020
Q1 | $934K | Sell |
17,925
-118,642
| -87% | -$6.18M | 0.01% | 655 |
|
|
2019
Q4 | $6.67M | Buy |
+136,567
| New | +$6.67M | 0.04% | 469 |
|
|
2018
Q4 | – | Sell |
-163,477
| Closed | -$7.35M | – | 1394 |
|
|
2018
Q3 | $7.35M | Buy |
163,477
+108,314
| +196% | +$4.87M | 0.03% | 476 |
|
|
2018
Q2 | $2.83M | Buy |
55,163
+36,220
| +191% | +$1.85M | 0.01% | 681 |
|
|
2018
Q1 | $845K | Buy |
+18,943
| New | +$845K | ﹤0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$219K | – | 1871 |
|
|
2017
Q3 | $219K | Buy |
+5,600
| New | +$219K | ﹤0.01% | 1462 |
|
|
2016
Q2 | – | Sell |
-94,424
| Closed | -$2.35M | – | 1081 |
|
|
2016
Q1 | $2.35M | Sell |
94,424
-94,581
| -50% | -$2.35M | 0.01% | 497 |
|
|
2015
Q4 | $4.95M | Sell |
189,005
-12,671
| -6% | -$332K | 0.03% | 439 |
|
|
2015
Q3 | $4.4M | Buy |
+201,676
| New | +$4.4M | 0.03% | 453 |
|