Balyasny Asset Management’s LoveSac LOVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-36,262
| Closed | -$659K | – | 2273 |
|
2025
Q1 | $659K | Buy |
+36,262
| New | +$659K | ﹤0.01% | 1492 |
|
2024
Q3 | – | Sell |
-13,275
| Closed | -$300K | – | 2189 |
|
2024
Q2 | $300K | Buy |
+13,275
| New | +$300K | ﹤0.01% | 1601 |
|
2023
Q4 | – | Sell |
-147,179
| Closed | -$2.93M | – | 2113 |
|
2023
Q3 | $2.93M | Buy |
+147,179
| New | +$2.93M | 0.01% | 912 |
|
2023
Q2 | – | Sell |
-178,154
| Closed | -$5.15M | – | 2114 |
|
2023
Q1 | $5.15M | Sell |
178,154
-6,292
| -3% | -$182K | 0.01% | 790 |
|
2022
Q4 | $4.06M | Buy |
184,446
+43,663
| +31% | +$961K | 0.01% | 827 |
|
2022
Q3 | $2.87M | Sell |
140,783
-189,027
| -57% | -$3.85M | 0.01% | 992 |
|
2022
Q2 | $9.07M | Buy |
329,810
+154,480
| +88% | +$4.25M | 0.03% | 564 |
|
2022
Q1 | $9.48M | Buy |
+175,330
| New | +$9.48M | 0.03% | 560 |
|