Balyasny Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+5,861
| New | +$1.6M | ﹤0.01% | 1245 |
|
|
2025
Q1 | – | Sell |
-65,623
| Closed | -$17.8M | – | 2328 |
|
|
2024
Q4 | $17.8M | Buy |
65,623
+22,275
| +51% | +$6.05M | 0.03% | 541 |
|
|
2024
Q3 | $11.5M | Buy |
43,348
+27,541
| +174% | +$7.3M | 0.02% | 616 |
|
|
2024
Q2 | $3.74M | Buy |
+15,807
| New | +$3.74M | 0.01% | 905 |
|
|
2024
Q1 | – | Sell |
-13,407
| Closed | -$2.76M | – | 2338 |
|
|
2023
Q4 | $2.76M | Buy |
+13,407
| New | +$2.76M | 0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-5,637
| Closed | -$1.11M | – | 2116 |
|
|
2023
Q2 | $1.11M | Sell |
5,637
-4,272
| -43% | -$845K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $1.71M | Buy |
9,909
+6,403
| +183% | +$1.1M | ﹤0.01% | 1155 |
|
|
2022
Q4 | $497K | Buy |
+3,506
| New | +$497K | ﹤0.01% | 1435 |
|
|
2022
Q3 | – | Sell |
-46,325
| Closed | -$5.55M | – | 2671 |
|
|
2022
Q2 | $5.55M | Sell |
46,325
-60,676
| -57% | -$7.26M | 0.02% | 714 |
|
|
2022
Q1 | $14.6M | Buy |
+107,001
| New | +$14.6M | 0.05% | 434 |
|
|
2021
Q1 | – | Sell |
-14,159
| Closed | -$1.9M | – | 1824 |
|
|
2020
Q4 | $1.9M | Sell |
14,159
-13,937
| -50% | -$1.87M | 0.01% | 747 |
|
|
2020
Q3 | $3.18M | Buy |
+28,096
| New | +$3.18M | 0.02% | 571 |
|
|
2019
Q3 | – | Sell |
-12,641
| Closed | -$1.52M | – | 1341 |
|
|
2019
Q2 | $1.52M | Buy |
12,641
+4,112
| +48% | +$493K | 0.01% | 830 |
|
|
2019
Q1 | $1.04M | Buy |
+8,529
| New | +$1.04M | 0.01% | 910 |
|
|
2018
Q1 | – | Sell |
-17,438
| Closed | -$1.77M | – | 1976 |
|
|
2017
Q4 | $1.77M | Buy |
17,438
+4,826
| +38% | +$490K | 0.01% | 947 |
|
|
2017
Q3 | $1.03M | Sell |
12,612
-100
| -0.8% | -$8.16K | ﹤0.01% | 961 |
|
|
2017
Q2 | $963K | Buy |
12,712
+100
| +0.8% | +$7.58K | ﹤0.01% | 929 |
|
|
2017
Q1 | $1.04M | Sell |
12,612
-55,966
| -82% | -$4.6M | ﹤0.01% | 912 |
|
|
2016
Q4 | $4.74M | Buy |
68,578
+16,344
| +31% | +$1.13M | 0.03% | 562 |
|
|
2016
Q3 | $2.77M | Sell |
52,234
-19,155
| -27% | -$1.02M | 0.02% | 577 |
|
|
2016
Q2 | $4.09M | Sell |
71,389
-5,273
| -7% | -$302K | 0.03% | 442 |
|
|
2016
Q1 | $3.41M | Buy |
76,662
+12,036
| +19% | +$536K | 0.02% | 471 |
|
|
2015
Q4 | $3.05M | Sell |
64,626
-56,174
| -47% | -$2.65M | 0.02% | 503 |
|
|
2015
Q3 | $5.44M | Buy |
+120,800
| New | +$5.44M | 0.04% | 422 |
|