Balyasny Asset Management’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-369,070
| Closed | -$9.84M | – | 2271 |
|
|
2025
Q1 | $9.84M | Buy |
369,070
+353,105
| +2,212% | +$9.41M | 0.02% | 657 |
|
|
2024
Q4 | $631K | Buy |
15,965
+8,726
| +121% | +$345K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $343K | Buy |
+7,239
| New | +$343K | ﹤0.01% | 1674 |
|
|
2023
Q4 | – | Sell |
-22,870
| Closed | -$662K | – | 2110 |
|
|
2023
Q3 | $662K | Sell |
22,870
-6,355
| -22% | -$184K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $769K | Sell |
29,225
-15,529
| -35% | -$409K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $1.09M | Buy |
+44,754
| New | +$1.09M | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-20,576
| Closed | -$1.05M | – | 2512 |
|
|
2022
Q1 | $1.05M | Buy |
20,576
+17,651
| +603% | +$898K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $255K | Sell |
2,925
-3,229
| -52% | -$282K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $392K | Buy |
+6,154
| New | +$392K | ﹤0.01% | 1281 |
|
|
2020
Q2 | – | Sell |
-16,745
| Closed | -$209K | – | 1168 |
|
|
2020
Q1 | $209K | Buy |
+16,745
| New | +$209K | ﹤0.01% | 918 |
|