Balyasny Asset Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
+20,889
| New | +$2.41M | ﹤0.01% | 1109 |
|
|
2024
Q1 | – | Sell |
-5,221
| Closed | -$476K | – | 2185 |
|
|
2023
Q4 | $476K | Sell |
5,221
-123,319
| -96% | -$11.2M | ﹤0.01% | 1444 |
|
|
2023
Q3 | $9.61M | Buy |
+128,540
| New | +$9.61M | 0.02% | 628 |
|
|
2023
Q2 | – | Sell |
-17,175
| Closed | -$1.14M | – | 2066 |
|
|
2023
Q1 | $1.14M | Buy |
+17,175
| New | +$1.14M | ﹤0.01% | 1300 |
|
|
2022
Q4 | – | Sell |
-49,611
| Closed | -$2.41M | – | 2504 |
|
|
2022
Q3 | $2.41M | Buy |
49,611
+32,804
| +195% | +$1.59M | 0.01% | 1066 |
|
|
2022
Q2 | $908K | Buy |
16,807
+4,286
| +34% | +$232K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $862K | Sell |
12,521
-55,645
| -82% | -$3.83M | ﹤0.01% | 1362 |
|
|
2021
Q4 | $4.45M | Sell |
68,166
-1,533
| -2% | -$100K | 0.02% | 747 |
|
|
2021
Q3 | $4.48M | Buy |
+69,699
| New | +$4.48M | 0.02% | 710 |
|
|
2021
Q2 | – | Sell |
-3,047
| Closed | -$210K | – | 1852 |
|
|
2021
Q1 | $210K | Sell |
3,047
-833
| -21% | -$57.4K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $253K | Buy |
+3,880
| New | +$253K | ﹤0.01% | 1052 |
|
|
2020
Q1 | – | Sell |
-48,173
| Closed | -$3.31M | – | 1195 |
|
|
2019
Q4 | $3.31M | Sell |
48,173
-51,119
| -51% | -$3.51M | 0.02% | 577 |
|
|
2019
Q3 | $6.19M | Buy |
+99,292
| New | +$6.19M | 0.04% | 452 |
|
|
2017
Q4 | – | Sell |
-26,896
| Closed | -$1.5M | – | 1883 |
|
|
2017
Q3 | $1.5M | Buy |
+26,896
| New | +$1.5M | 0.01% | 855 |
|
|
2017
Q1 | – | Sell |
-18,093
| Closed | -$882K | – | 1458 |
|
|
2016
Q4 | $882K | Buy |
+18,093
| New | +$882K | ﹤0.01% | 859 |
|