Balyasny Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,122
| Closed | -$856K | – | 2311 |
|
|
2024
Q1 | $856K | Buy |
2,122
+235
| +12% | +$94.8K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $752K | Sell |
1,887
-382,609
| -100% | -$153M | ﹤0.01% | 1295 |
|
|
2023
Q3 | $137M | Buy |
384,496
+269,353
| +234% | +$95.9M | 0.28% | 41 |
|
|
2023
Q2 | $43.1M | Buy |
115,143
+91,848
| +394% | +$34.4M | 0.09% | 248 |
|
|
2023
Q1 | $7.98M | Sell |
23,295
-16,053
| -41% | -$5.5M | 0.02% | 659 |
|
|
2022
Q4 | $11.9M | Buy |
39,348
+34,345
| +686% | +$10.4M | 0.03% | 534 |
|
|
2022
Q3 | $1.59M | Buy |
+5,003
| New | +$1.59M | ﹤0.01% | 1220 |
|
|
2020
Q3 | – | Sell |
-20,646
| Closed | -$5.61M | – | 1291 |
|
|
2020
Q2 | $5.61M | Sell |
20,646
-32,409
| -61% | -$8.81M | 0.05% | 415 |
|
|
2020
Q1 | $10.4M | Buy |
53,055
+30,872
| +139% | +$6.07M | 0.12% | 203 |
|
|
2019
Q4 | $4.71M | Sell |
22,183
-20,237
| -48% | -$4.3M | 0.03% | 526 |
|
|
2019
Q3 | $8.56M | Buy |
42,420
+11,324
| +36% | +$2.28M | 0.06% | 388 |
|
|
2019
Q2 | $5.94M | Buy |
+31,096
| New | +$5.94M | 0.04% | 467 |
|
|
2018
Q2 | – | Sell |
-1,597
| Closed | -$234K | – | 1842 |
|
|
2018
Q1 | $234K | Sell |
1,597
-1,830
| -53% | -$268K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $444K | Buy |
+3,427
| New | +$444K | ﹤0.01% | 1348 |
|
|
2017
Q2 | – | Sell |
-6,442
| Closed | -$769K | – | 1445 |
|
|
2017
Q1 | $769K | Sell |
6,442
-392
| -6% | -$46.8K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $713K | Buy |
+6,834
| New | +$713K | ﹤0.01% | 897 |
|