Balyasny Asset Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
22,494
-55,283
| -71% | -$30.8M | 0.02% | 634 |
|
|
2025
Q1 | $44.4M | Buy |
77,777
+46,471
| +148% | +$26.5M | 0.07% | 263 |
|
|
2024
Q4 | $21.8M | Sell |
31,306
-154,137
| -83% | -$107M | 0.03% | 474 |
|
|
2024
Q3 | $98.6M | Buy |
185,443
+9,827
| +6% | +$5.22M | 0.16% | 94 |
|
|
2024
Q2 | $104M | Buy |
175,616
+123,747
| +239% | +$73M | 0.18% | 86 |
|
|
2024
Q1 | $32.5M | Buy |
51,869
+7,900
| +18% | +$4.95M | 0.06% | 342 |
|
|
2023
Q4 | $25.5M | Buy |
+43,969
| New | +$25.5M | 0.05% | 376 |
|
|
2023
Q3 | – | Sell |
-75,681
| Closed | -$40.3M | – | 1963 |
|
|
2023
Q2 | $40.3M | Sell |
75,681
-74,564
| -50% | -$39.7M | 0.09% | 260 |
|
|
2023
Q1 | $64.4M | Sell |
150,245
-24,692
| -14% | -$10.6M | 0.16% | 126 |
|
|
2022
Q4 | $50.6M | Buy |
174,937
+173,676
| +13,773% | +$50.2M | 0.14% | 150 |
|
|
2022
Q3 | $341K | Sell |
1,261
-17,099
| -93% | -$4.62M | ﹤0.01% | 1684 |
|
|
2022
Q2 | $5.52M | Buy |
+18,360
| New | +$5.52M | 0.02% | 715 |
|
|
2021
Q3 | – | Sell |
-25,929
| Closed | -$15.1M | – | 1855 |
|
|
2021
Q2 | $15.1M | Sell |
25,929
-33,196
| -56% | -$19.3M | 0.07% | 340 |
|
|
2021
Q1 | $26.9M | Buy |
+59,125
| New | +$26.9M | 0.13% | 171 |
|
|
2020
Q4 | – | Sell |
-57,432
| Closed | -$16.8M | – | 1314 |
|
|
2020
Q3 | $16.8M | Buy |
+57,432
| New | +$16.8M | 0.12% | 206 |
|
|
2020
Q1 | – | Sell |
-35,388
| Closed | -$5.61M | – | 1182 |
|
|
2019
Q4 | $5.61M | Sell |
35,388
-180,303
| -84% | -$28.6M | 0.03% | 498 |
|
|
2019
Q3 | $32.7M | Buy |
215,691
+161,674
| +299% | +$24.5M | 0.22% | 123 |
|
|
2019
Q2 | $9.21M | Buy |
+54,017
| New | +$9.21M | 0.06% | 377 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1399 |
|
|
2018
Q2 | – | Sell |
-10,621
| Closed | -$1.15M | – | 1731 |
|
|
2018
Q1 | $1.15M | Buy |
+10,621
| New | +$1.15M | ﹤0.01% | 976 |
|
|
2017
Q1 | – | Sell |
-54,908
| Closed | -$2.58M | – | 1453 |
|
|
2016
Q4 | $2.58M | Buy |
+54,908
| New | +$2.58M | 0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-16,990
| Closed | -$957K | – | 1166 |
|
|
2015
Q4 | $957K | Buy |
+16,990
| New | +$957K | 0.01% | 590 |
|