Balyasny Asset Management’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-33,207
| Closed | -$39.5K | – | 2263 |
|
2025
Q1 | $39.5K | Buy |
+33,207
| New | +$39.5K | ﹤0.01% | 1938 |
|
2024
Q2 | – | Sell |
-11,938
| Closed | -$30.9K | – | 2201 |
|
2024
Q1 | $30.9K | Buy |
+11,938
| New | +$30.9K | ﹤0.01% | 1915 |
|
2022
Q4 | – | Sell |
-184,992
| Closed | -$244K | – | 2545 |
|
2022
Q3 | $244K | Buy |
+184,992
| New | +$244K | ﹤0.01% | 1782 |
|