Balyasny Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.74M | Buy |
+550,558
| New | +$3.74M | 0.01% | 981 |
|
2024
Q4 | – | Sell |
-34,977
| Closed | -$211K | – | 2146 |
|
2024
Q3 | $211K | Sell |
34,977
-454,147
| -93% | -$2.75M | ﹤0.01% | 1775 |
|
2024
Q2 | $2.6M | Buy |
+489,124
| New | +$2.6M | ﹤0.01% | 986 |
|
2024
Q1 | – | Sell |
-523,199
| Closed | -$3.31M | – | 2205 |
|
2023
Q4 | $3.31M | Buy |
+523,199
| New | +$3.31M | 0.01% | 902 |
|
2021
Q1 | – | Sell |
-36,102
| Closed | -$165K | – | 1730 |
|
2020
Q4 | $165K | Buy |
+36,102
| New | +$165K | ﹤0.01% | 1082 |
|
2020
Q1 | – | Sell |
-115,023
| Closed | -$789K | – | 1208 |
|
2019
Q4 | $789K | Buy |
115,023
+83,888
| +269% | +$575K | ﹤0.01% | 813 |
|
2019
Q3 | $196K | Buy |
+31,135
| New | +$196K | ﹤0.01% | 955 |
|
2018
Q4 | – | Sell |
-1,339,168
| Closed | -$7.35M | – | 1412 |
|
2018
Q3 | $7.35M | Buy |
+1,339,168
| New | +$7.35M | 0.03% | 475 |
|
2018
Q1 | – | Sell |
-1,701,567
| Closed | -$11.1M | – | 1870 |
|
2017
Q4 | $11.1M | Buy |
+1,701,567
| New | +$11.1M | 0.03% | 524 |
|
2017
Q3 | – | Sell |
-1,892,999
| Closed | -$10.5M | – | 1740 |
|
2017
Q2 | $10.5M | Buy |
+1,892,999
| New | +$10.5M | 0.04% | 446 |
|