Balyasny Asset Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
27,077
-297,892
| -92% | -$10.3M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $11.5M | Sell |
324,969
-174,744
| -35% | -$6.19M | 0.02% | 609 |
|
|
2024
Q4 | $17.3M | Sell |
499,713
-28,889
| -5% | -$998K | 0.03% | 551 |
|
|
2024
Q3 | $19.4M | Buy |
528,602
+29,523
| +6% | +$1.08M | 0.03% | 460 |
|
|
2024
Q2 | $17.2M | Sell |
499,079
-61,894
| -11% | -$2.14M | 0.03% | 496 |
|
|
2024
Q1 | $18.2M | Buy |
560,973
+519,340
| +1,247% | +$16.9M | 0.03% | 493 |
|
|
2023
Q4 | $1.34M | Sell |
41,633
-53,851
| -56% | -$1.73M | ﹤0.01% | 1125 |
|
|
2023
Q3 | $3.07M | Buy |
+95,484
| New | +$3.07M | 0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-22,685
| Closed | -$871K | – | 1916 |
|
|
2021
Q2 | $871K | Buy |
+22,685
| New | +$871K | ﹤0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-229,824
| Closed | -$10.3M | – | 1244 |
|
|
2019
Q4 | $10.3M | Buy |
+229,824
| New | +$10.3M | 0.06% | 380 |
|
|
2019
Q3 | – | Sell |
-6,668
| Closed | -$304K | – | 1250 |
|
|
2019
Q2 | $304K | Buy |
+6,668
| New | +$304K | ﹤0.01% | 1185 |
|
|
2018
Q3 | – | Sell |
-26,318
| Closed | -$1.13M | – | 1629 |
|
|
2018
Q2 | $1.13M | Sell |
26,318
-5,895
| -18% | -$252K | 0.01% | 915 |
|
|
2018
Q1 | $1.22M | Buy |
32,213
+22,375
| +227% | +$850K | 0.01% | 960 |
|
|
2017
Q4 | $428K | Sell |
9,838
-5,092
| -34% | -$222K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $701K | Buy |
+14,930
| New | +$701K | ﹤0.01% | 1050 |
|