Balyasny Asset Management’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
+717,810
| New | +$28.6M | 0.04% | 405 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2024
Q4 | – | Sell |
-8,449
| Closed | -$407K | – | 2142 |
|
|
2024
Q3 | $407K | Buy |
+8,449
| New | +$407K | ﹤0.01% | 1620 |
|
|
2024
Q1 | – | Sell |
-27,589
| Closed | -$921K | – | 2196 |
|
|
2023
Q4 | $921K | Sell |
27,589
-77,782
| -74% | -$2.6M | ﹤0.01% | 1240 |
|
|
2023
Q3 | $2.66M | Buy |
105,371
+43,770
| +71% | +$1.1M | 0.01% | 932 |
|
|
2023
Q2 | $1.71M | Sell |
61,601
-91,626
| -60% | -$2.54M | ﹤0.01% | 1068 |
|
|
2023
Q1 | $3.02M | Buy |
+153,227
| New | +$3.02M | 0.01% | 967 |
|
|
2022
Q4 | – | Sell |
-205,808
| Closed | -$2.48M | – | 2514 |
|
|
2022
Q3 | $2.48M | Buy |
205,808
+160,730
| +357% | +$1.94M | 0.01% | 1047 |
|
|
2022
Q2 | $504K | Buy |
+45,078
| New | +$504K | ﹤0.01% | 1575 |
|