Balyasny Asset Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,665
| Closed | -$3.34M | – | 2318 |
|
|
2025
Q1 | $3.34M | Buy |
+21,665
| New | +$3.34M | 0.01% | 987 |
|
|
2024
Q2 | – | Sell |
-63,435
| Closed | -$16.5M | – | 2257 |
|
|
2024
Q1 | $16.5M | Sell |
63,435
-9,735
| -13% | -$2.54M | 0.03% | 535 |
|
|
2023
Q4 | $14.6M | Buy |
73,170
+62,400
| +579% | +$12.4M | 0.03% | 537 |
|
|
2023
Q3 | $1.83M | Buy |
+10,770
| New | +$1.83M | ﹤0.01% | 1018 |
|
|
2023
Q2 | – | Sell |
-50,557
| Closed | -$11.6M | – | 2151 |
|
|
2023
Q1 | $11.6M | Sell |
50,557
-56,111
| -53% | -$12.8M | 0.03% | 566 |
|
|
2022
Q4 | $20.5M | Buy |
106,668
+64,372
| +152% | +$12.4M | 0.06% | 391 |
|
|
2022
Q3 | $7.96M | Sell |
42,296
-28,714
| -40% | -$5.41M | 0.02% | 617 |
|
|
2022
Q2 | $13.7M | Buy |
+71,010
| New | +$13.7M | 0.04% | 450 |
|
|
2021
Q2 | – | Sell |
-22,951
| Closed | -$5M | – | 1929 |
|
|
2021
Q1 | $5M | Sell |
22,951
-44,977
| -66% | -$9.8M | 0.02% | 579 |
|
|
2020
Q4 | $19.3M | Sell |
67,928
-78,055
| -53% | -$22.1M | 0.11% | 241 |
|
|
2020
Q3 | $33.1M | Buy |
+145,983
| New | +$33.1M | 0.24% | 82 |
|
|
2020
Q2 | – | Sell |
-30,985
| Closed | -$4.45M | – | 1212 |
|
|
2020
Q1 | $4.45M | Buy |
+30,985
| New | +$4.45M | 0.05% | 383 |
|