Balyasny Asset Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,493
| Closed | -$37.6M | – | 2224 |
|
|
2024
Q4 | $37.6M | Buy |
148,493
+46,851
| +46% | +$11.9M | 0.06% | 319 |
|
|
2024
Q3 | $27.4M | Buy |
+101,642
| New | +$27.4M | 0.04% | 380 |
|
|
2024
Q2 | – | Sell |
-108,104
| Closed | -$21.1M | – | 2176 |
|
|
2024
Q1 | $21.1M | Buy |
+108,104
| New | +$21.1M | 0.04% | 444 |
|
|
2023
Q1 | – | Sell |
-280
| Closed | -$44.6K | – | 2422 |
|
|
2022
Q4 | $44.6K | Buy |
+280
| New | +$44.6K | ﹤0.01% | 1923 |
|
|
2021
Q3 | – | Sell |
-57,932
| Closed | -$11.3M | – | 1886 |
|
|
2021
Q2 | $11.3M | Sell |
57,932
-26,938
| -32% | -$5.27M | 0.05% | 422 |
|
|
2021
Q1 | $15.2M | Sell |
84,870
-43,715
| -34% | -$7.83M | 0.07% | 317 |
|
|
2020
Q4 | $19.1M | Buy |
+128,585
| New | +$19.1M | 0.11% | 243 |
|
|
2020
Q3 | – | Sell |
-10,335
| Closed | -$1.07M | – | 1209 |
|
|
2020
Q2 | $1.07M | Buy |
+10,335
| New | +$1.07M | 0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-125,464
| Closed | -$21.8M | – | 1216 |
|
|
2019
Q4 | $21.8M | Sell |
125,464
-56,413
| -31% | -$9.82M | 0.13% | 228 |
|
|
2019
Q3 | $25.3M | Buy |
181,877
+22,288
| +14% | +$3.1M | 0.17% | 175 |
|
|
2019
Q2 | $22.5M | Buy |
159,589
+149,563
| +1,492% | +$21M | 0.14% | 187 |
|
|
2019
Q1 | $1.55M | Buy |
+10,026
| New | +$1.55M | 0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-25,905
| Closed | -$3.74M | – | 1421 |
|
|
2018
Q3 | $3.74M | Buy |
25,905
+1,617
| +7% | +$233K | 0.02% | 632 |
|
|
2018
Q2 | $4.03M | Sell |
24,288
-13,895
| -36% | -$2.31M | 0.02% | 601 |
|
|
2018
Q1 | $6.67M | Buy |
+38,183
| New | +$6.67M | 0.03% | 532 |
|
|
2017
Q4 | – | Sell |
-3,854
| Closed | -$476K | – | 1897 |
|
|
2017
Q3 | $476K | Buy |
+3,854
| New | +$476K | ﹤0.01% | 1168 |
|
|
2017
Q2 | – | Sell |
-5,024
| Closed | -$560K | – | 1369 |
|
|
2017
Q1 | $560K | Buy |
+5,024
| New | +$560K | ﹤0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-3,058
| Closed | -$489K | – | 1184 |
|
|
2015
Q4 | $489K | Buy |
+3,058
| New | +$489K | ﹤0.01% | 706 |
|