Balyasny Asset Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,697
| Closed | -$4.32M | – | 2149 |
|
|
2024
Q1 | $4.32M | Buy |
28,697
+17,295
| +152% | +$2.61M | 0.01% | 903 |
|
|
2023
Q4 | $1.53M | Buy |
11,402
+4,968
| +77% | +$666K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $777K | Sell |
6,434
-1,007
| -14% | -$122K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $926K | Sell |
7,441
-2,161
| -23% | -$269K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $1.05M | Buy |
+9,602
| New | +$1.05M | ﹤0.01% | 1327 |
|
|
2020
Q4 | – | Sell |
-6,043
| Closed | -$372K | – | 1319 |
|
|
2020
Q3 | $372K | Buy |
+6,043
| New | +$372K | ﹤0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-21,687
| Closed | -$1.27M | – | 1737 |
|
|
2018
Q1 | $1.27M | Sell |
21,687
-127,402
| -85% | -$7.45M | 0.01% | 947 |
|
|
2017
Q4 | $7.83M | Buy |
149,089
+144,751
| +3,337% | +$7.6M | 0.02% | 605 |
|
|
2017
Q3 | $234K | Buy |
+4,338
| New | +$234K | ﹤0.01% | 1435 |
|
|
2017
Q1 | – | Sell |
-5,184
| Closed | -$286K | – | 1455 |
|
|
2016
Q4 | $286K | Buy |
+5,184
| New | +$286K | ﹤0.01% | 1036 |
|
|
2016
Q2 | – | Sell |
-12,117
| Closed | -$416K | – | 1092 |
|
|
2016
Q1 | $416K | Buy |
12,117
+5,800
| +92% | +$199K | ﹤0.01% | 723 |
|
|
2015
Q4 | $225K | Buy |
+6,317
| New | +$225K | ﹤0.01% | 929 |
|