Balyasny Asset Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,987
| Closed | -$9.84M | – | 2388 |
|
|
2025
Q1 | $9.84M | Buy |
+122,987
| New | +$9.84M | 0.02% | 656 |
|
|
2024
Q1 | – | Sell |
-31,242
| Closed | -$1.36M | – | 2352 |
|
|
2023
Q4 | $1.36M | Buy |
+31,242
| New | +$1.36M | ﹤0.01% | 1121 |
|
|
2023
Q3 | – | Sell |
-69,518
| Closed | -$2.15M | – | 2127 |
|
|
2023
Q2 | $2.15M | Sell |
69,518
-58,810
| -46% | -$1.82M | ﹤0.01% | 1005 |
|
|
2023
Q1 | $3.16M | Buy |
128,328
+34,200
| +36% | +$842K | 0.01% | 945 |
|
|
2022
Q4 | $2.53M | Buy |
94,128
+61,361
| +187% | +$1.65M | 0.01% | 977 |
|
|
2022
Q3 | $1.06M | Buy |
+32,767
| New | +$1.06M | ﹤0.01% | 1356 |
|
|
2021
Q2 | – | Sell |
-127,075
| Closed | -$12.7M | – | 1991 |
|
|
2021
Q1 | $12.7M | Buy |
+127,075
| New | +$12.7M | 0.06% | 347 |
|
|
2020
Q3 | – | Sell |
-76,167
| Closed | -$6.53M | – | 1300 |
|
|
2020
Q2 | $6.53M | Buy |
76,167
+65,889
| +641% | +$5.65M | 0.06% | 379 |
|
|
2020
Q1 | $607K | Buy |
+10,278
| New | +$607K | 0.01% | 740 |
|
|
2019
Q4 | – | Sell |
-29,109
| Closed | -$2.3M | – | 1290 |
|
|
2019
Q3 | $2.3M | Buy |
29,109
+6,280
| +28% | +$495K | 0.02% | 592 |
|
|
2019
Q2 | $1.74M | Buy |
22,829
+521
| +2% | +$39.8K | 0.01% | 784 |
|
|
2019
Q1 | $1.55M | Sell |
22,308
-116,767
| -84% | -$8.09M | 0.01% | 796 |
|
|
2018
Q4 | $6.89M | Buy |
139,075
+98,838
| +246% | +$4.9M | 0.05% | 399 |
|
|
2018
Q3 | $2.44M | Sell |
40,237
-87,528
| -69% | -$5.3M | 0.01% | 733 |
|
|
2018
Q2 | $7.29M | Buy |
127,765
+76,921
| +151% | +$4.39M | 0.03% | 477 |
|
|
2018
Q1 | $2.32M | Sell |
50,844
-16,185
| -24% | -$737K | 0.01% | 785 |
|
|
2017
Q4 | $2.47M | Sell |
67,029
-101,777
| -60% | -$3.75M | 0.01% | 872 |
|
|
2017
Q3 | $7.03M | Buy |
168,806
+58,124
| +53% | +$2.42M | 0.03% | 508 |
|
|
2017
Q2 | $4.09M | Buy |
+110,682
| New | +$4.09M | 0.02% | 647 |
|
|
2015
Q4 | – | Sell |
-9,350
| Closed | -$231K | – | 1257 |
|
|
2015
Q3 | $231K | Sell |
9,350
-3,500
| -27% | -$86.5K | ﹤0.01% | 812 |
|
|
2015
Q2 | $363K | Buy |
+12,850
| New | +$363K | ﹤0.01% | 691 |
|