Balyasny Asset Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,902
| Closed | -$525K | – | 2139 |
|
|
2024
Q3 | $525K | Sell |
14,902
-513,687
| -97% | -$18.1M | ﹤0.01% | 1525 |
|
|
2024
Q2 | $19M | Buy |
+528,589
| New | +$19M | 0.03% | 474 |
|
|
2024
Q1 | – | Sell |
-7,785
| Closed | -$266K | – | 2194 |
|
|
2023
Q4 | $266K | Buy |
+7,785
| New | +$266K | ﹤0.01% | 1659 |
|
|
2022
Q4 | – | Sell |
-86,957
| Closed | -$2.94M | – | 2512 |
|
|
2022
Q3 | $2.94M | Buy |
+86,957
| New | +$2.94M | 0.01% | 981 |
|
|
2021
Q3 | – | Sell |
-67,960
| Closed | -$2.53M | – | 1873 |
|
|
2021
Q2 | $2.53M | Buy |
+67,960
| New | +$2.53M | 0.01% | 840 |
|
|
2021
Q1 | – | Sell |
-115,199
| Closed | -$3.42M | – | 1726 |
|
|
2020
Q4 | $3.42M | Sell |
115,199
-334,780
| -74% | -$9.94M | 0.02% | 641 |
|
|
2020
Q3 | $12.6M | Sell |
449,979
-379,882
| -46% | -$10.6M | 0.09% | 276 |
|
|
2020
Q2 | $22.8M | Buy |
829,861
+195,459
| +31% | +$5.38M | 0.2% | 124 |
|
|
2020
Q1 | $13.6M | Sell |
634,402
-943,181
| -60% | -$20.2M | 0.16% | 165 |
|
|
2019
Q4 | $47.3M | Buy |
1,577,583
+1,435,973
| +1,014% | +$43M | 0.28% | 84 |
|
|
2019
Q3 | $4.19M | Buy |
141,610
+32,053
| +29% | +$949K | 0.03% | 504 |
|
|
2019
Q2 | $2.93M | Buy |
109,557
+19,377
| +21% | +$518K | 0.02% | 652 |
|
|
2019
Q1 | $2.19M | Buy |
90,180
+42,208
| +88% | +$1.03M | 0.01% | 706 |
|
|
2018
Q4 | $963K | Sell |
47,972
-49,328
| -51% | -$990K | 0.01% | 814 |
|
|
2018
Q3 | $2.23M | Sell |
97,300
-35,424
| -27% | -$812K | 0.01% | 753 |
|
|
2018
Q2 | $3.06M | Buy |
+132,724
| New | +$3.06M | 0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-119,258
| Closed | -$2.81M | – | 1866 |
|
|
2017
Q4 | $2.81M | Sell |
119,258
-138,254
| -54% | -$3.26M | 0.01% | 841 |
|
|
2017
Q3 | $5.83M | Buy |
+257,512
| New | +$5.83M | 0.02% | 548 |
|
|
2017
Q2 | – | Sell |
-157,830
| Closed | -$3.45M | – | 1361 |
|
|
2017
Q1 | $3.45M | Buy |
+157,830
| New | +$3.45M | 0.02% | 659 |
|