Balyasny Asset Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,711
| Closed | -$560K | – | 2274 |
|
|
2025
Q1 | $560K | Sell |
1,711
-469,777
| -100% | -$154M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $154M | Buy |
+471,488
| New | +$154M | 0.23% | 54 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2024
Q2 | – | Sell |
-1,666
| Closed | -$440K | – | 2209 |
|
|
2024
Q1 | $440K | Sell |
1,666
-2,031
| -55% | -$537K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $842K | Sell |
3,697
-352,806
| -99% | -$80.3M | ﹤0.01% | 1260 |
|
|
2023
Q3 | $84.7M | Sell |
356,503
-120,342
| -25% | -$28.6M | 0.17% | 96 |
|
|
2023
Q2 | $104M | Buy |
476,845
+395,992
| +490% | +$86.1M | 0.23% | 78 |
|
|
2023
Q1 | $16.4M | Sell |
80,853
-191,060
| -70% | -$38.7M | 0.04% | 472 |
|
|
2022
Q4 | $58.8M | Buy |
271,913
+270,490
| +19,008% | +$58.5M | 0.16% | 123 |
|
|
2022
Q3 | $311K | Sell |
1,423
-76,431
| -98% | -$16.7M | ﹤0.01% | 1715 |
|
|
2022
Q2 | $14.4M | Sell |
77,854
-94,063
| -55% | -$17.4M | 0.05% | 436 |
|
|
2022
Q1 | $31.4M | Buy |
171,917
+118,958
| +225% | +$21.7M | 0.1% | 219 |
|
|
2021
Q4 | $8.48M | Buy |
+52,959
| New | +$8.48M | 0.03% | 574 |
|
|
2021
Q3 | – | Sell |
-385,929
| Closed | -$52.1M | – | 1911 |
|
|
2021
Q2 | $52.1M | Buy |
+385,929
| New | +$52.1M | 0.25% | 73 |
|
|
2021
Q1 | – | Sell |
-54,751
| Closed | -$5.71M | – | 1754 |
|
|
2020
Q4 | $5.71M | Buy |
+54,751
| New | +$5.71M | 0.03% | 516 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2020
Q2 | – | Sell |
-323,138
| Closed | -$17.6M | – | 1170 |
|
|
2020
Q1 | $17.6M | Sell |
323,138
-476,047
| -60% | -$25.9M | 0.21% | 131 |
|
|
2019
Q4 | $73.7M | Buy |
799,185
+134,674
| +20% | +$12.4M | 0.44% | 38 |
|
|
2019
Q3 | $54.4M | Buy |
664,511
+657,439
| +9,296% | +$53.8M | 0.37% | 52 |
|
|
2019
Q2 | $577K | Sell |
7,072
-14,147
| -67% | -$1.15M | ﹤0.01% | 1060 |
|
|
2019
Q1 | $1.48M | Sell |
21,219
-1,518,400
| -99% | -$106M | 0.01% | 809 |
|
|
2018
Q4 | $94M | Sell |
1,539,619
-352,439
| -19% | -$21.5M | 0.68% | 16 |
|
|
2018
Q3 | $122M | Sell |
1,892,058
-212,991
| -10% | -$13.7M | 0.55% | 13 |
|
|
2018
Q2 | $138M | Sell |
2,105,049
-68,326
| -3% | -$4.48M | 0.63% | 16 |
|
|
2018
Q1 | $133M | Buy |
2,173,375
+432,461
| +25% | +$26.4M | 0.55% | 18 |
|
|
2017
Q4 | $99.5M | Sell |
1,740,914
-710,250
| -29% | -$40.6M | 0.31% | 61 |
|
|
2017
Q3 | $126M | Buy |
2,451,164
+700,149
| +40% | +$36.1M | 0.5% | 30 |
|
|
2017
Q2 | $74.3M | Sell |
1,751,015
-14,226
| -0.8% | -$604K | 0.31% | 61 |
|
|
2017
Q1 | $70.3M | Buy |
1,765,241
+1,456,225
| +471% | +$58M | 0.33% | 56 |
|
|
2016
Q4 | $10.9M | Buy |
309,016
+301,846
| +4,210% | +$10.6M | 0.06% | 374 |
|
|
2016
Q3 | $214K | Sell |
7,170
-6,060
| -46% | -$181K | ﹤0.01% | 827 |
|
|
2016
Q2 | $298K | Buy |
+13,230
| New | +$298K | ﹤0.01% | 751 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2013
Q3 | – | Sell |
-130,776
| Closed | -$4.94M | – | 498 |
|
|
2013
Q2 | $4.94M | Buy |
+130,776
| New | +$4.94M | 0.08% | 222 |
|