Balyasny Asset Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,464
| Closed | -$776K | – | 2219 |
|
|
2024
Q4 | $776K | Buy |
+50,464
| New | +$776K | ﹤0.01% | 1363 |
|
|
2024
Q3 | – | Sell |
-652,575
| Closed | -$9.94M | – | 2160 |
|
|
2024
Q2 | $9.94M | Buy |
+652,575
| New | +$9.94M | 0.02% | 643 |
|
|
2022
Q4 | – | Sell |
-22,174
| Closed | -$412K | – | 2521 |
|
|
2022
Q3 | $412K | Sell |
22,174
-24,158
| -52% | -$449K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $1.1M | Sell |
46,332
-205,247
| -82% | -$4.85M | ﹤0.01% | 1358 |
|
|
2022
Q1 | $7.35M | Sell |
251,579
-613,981
| -71% | -$17.9M | 0.02% | 634 |
|
|
2021
Q4 | $24.9M | Sell |
865,560
-394,223
| -31% | -$11.3M | 0.09% | 272 |
|
|
2021
Q3 | $37.3M | Buy |
1,259,783
+458,222
| +57% | +$13.6M | 0.16% | 155 |
|
|
2021
Q2 | $25.3M | Buy |
801,561
+446,388
| +126% | +$14.1M | 0.12% | 204 |
|
|
2021
Q1 | $11.3M | Buy |
+355,173
| New | +$11.3M | 0.06% | 379 |
|
|
2018
Q4 | – | Sell |
-116,808
| Closed | -$4.3M | – | 1416 |
|
|
2018
Q3 | $4.3M | Sell |
116,808
-142,859
| -55% | -$5.26M | 0.02% | 598 |
|
|
2018
Q2 | $9.47M | Sell |
259,667
-2,653
| -1% | -$96.8K | 0.04% | 427 |
|
|
2018
Q1 | $8.84M | Sell |
262,320
-193,947
| -43% | -$6.54M | 0.04% | 475 |
|
|
2017
Q4 | $15.8M | Buy |
456,267
+122,239
| +37% | +$4.25M | 0.05% | 437 |
|
|
2017
Q3 | $11.4M | Buy |
+334,028
| New | +$11.4M | 0.04% | 392 |
|