Balyasny Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2365 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2278 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2023
Q3 | – | Sell |
-34,923
| Closed | -$4.22M | – | 2105 |
|
|
2023
Q2 | $4.22M | Buy |
+34,923
| New | +$4.22M | 0.01% | 823 |
|
|
2020
Q4 | – | Sell |
-72,951
| Closed | -$6.88M | – | 1403 |
|
|
2020
Q3 | $6.88M | Buy |
72,951
+59,784
| +454% | +$5.64M | 0.05% | 421 |
|
|
2020
Q2 | $1.22M | Buy |
+13,167
| New | +$1.22M | 0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-426,498
| Closed | -$37.5M | – | 1274 |
|
|
2019
Q3 | $37.5M | Buy |
426,498
+98,084
| +30% | +$8.63M | 0.26% | 99 |
|
|
2019
Q2 | $30M | Buy |
+328,414
| New | +$30M | 0.19% | 136 |
|
|
2019
Q1 | – | Sell |
-219,399
| Closed | -$16.8M | – | 1461 |
|
|
2018
Q4 | $16.8M | Buy |
219,399
+189,542
| +635% | +$14.5M | 0.12% | 229 |
|
|
2018
Q3 | $3.01M | Sell |
29,857
-190,597
| -86% | -$19.2M | 0.01% | 681 |
|
|
2018
Q2 | $26.9M | Buy |
220,454
+191,387
| +658% | +$23.4M | 0.12% | 203 |
|
|
2018
Q1 | $3.33M | Buy |
29,067
+12,205
| +72% | +$1.4M | 0.01% | 684 |
|
|
2017
Q4 | $2.09M | Buy |
+16,862
| New | +$2.09M | 0.01% | 911 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$930K | – | 1440 |
|
|
2017
Q1 | $930K | Buy |
+11,100
| New | +$930K | ﹤0.01% | 952 |
|
|
2016
Q1 | – | Sell |
-7,780
| Closed | -$669K | – | 1253 |
|
|
2015
Q4 | $669K | Buy |
7,780
+4,500
| +137% | +$387K | ﹤0.01% | 642 |
|
|
2015
Q3 | $393K | Buy |
+3,280
| New | +$393K | ﹤0.01% | 687 |
|
|
2015
Q2 | – | Sell |
-1,920
| Closed | -$271K | – | 1047 |
|
|
2015
Q1 | $271K | Buy |
+1,920
| New | +$271K | ﹤0.01% | 578 |
|