Balyasny Asset Management’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-31,974
Closed -$706K 2138
2024
Q2
$706K Buy
+31,974
New +$706K ﹤0.01% 1347
2024
Q1
Sell
-21,669
Closed -$459K 2189
2023
Q4
$459K Buy
+21,669
New +$459K ﹤0.01% 1458