Balyasny Asset Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
229,794
-191,091
| -45% | -$20.3M | 0.04% | 456 |
|
|
2025
Q1 | $42.2M | Buy |
420,885
+119,103
| +39% | +$11.9M | 0.07% | 271 |
|
|
2024
Q4 | $27.2M | Sell |
301,782
-178,894
| -37% | -$16.1M | 0.04% | 408 |
|
|
2024
Q3 | $38.7M | Buy |
480,676
+404,327
| +530% | +$32.5M | 0.06% | 290 |
|
|
2024
Q2 | $5.83M | Buy |
+76,349
| New | +$5.83M | 0.01% | 777 |
|
|
2024
Q1 | – | Sell |
-436,749
| Closed | -$29.2M | – | 2353 |
|
|
2023
Q4 | $29.2M | Buy |
436,749
+128,445
| +42% | +$8.59M | 0.05% | 345 |
|
|
2023
Q3 | $19.3M | Buy |
+308,304
| New | +$19.3M | 0.04% | 440 |
|
|
2023
Q2 | – | Sell |
-292,965
| Closed | -$16.5M | – | 2216 |
|
|
2023
Q1 | $16.5M | Sell |
292,965
-633,001
| -68% | -$35.6M | 0.04% | 469 |
|
|
2022
Q4 | $53.5M | Buy |
925,966
+852,889
| +1,167% | +$49.3M | 0.15% | 142 |
|
|
2022
Q3 | $4.57M | Buy |
73,077
+30,761
| +73% | +$1.92M | 0.01% | 794 |
|
|
2022
Q2 | $2.75M | Buy |
+42,316
| New | +$2.75M | 0.01% | 996 |
|
|
2021
Q1 | – | Sell |
-12,579
| Closed | -$875K | – | 1836 |
|
|
2020
Q4 | $875K | Sell |
12,579
-45,974
| -79% | -$3.2M | ﹤0.01% | 893 |
|
|
2020
Q3 | $3.47M | Sell |
58,553
-70,669
| -55% | -$4.19M | 0.03% | 557 |
|
|
2020
Q2 | $5.28M | Sell |
129,222
-85,964
| -40% | -$3.51M | 0.05% | 425 |
|
|
2020
Q1 | $7.36M | Sell |
215,186
-189,633
| -47% | -$6.48M | 0.09% | 281 |
|
|
2019
Q4 | $17.4M | Sell |
404,819
-21,605
| -5% | -$928K | 0.1% | 276 |
|
|
2019
Q3 | $17M | Sell |
426,424
-160,300
| -27% | -$6.4M | 0.12% | 248 |
|
|
2019
Q2 | $19.5M | Sell |
586,724
-109,106
| -16% | -$3.62M | 0.12% | 209 |
|
|
2019
Q1 | $23.7M | Buy |
+695,830
| New | +$23.7M | 0.16% | 180 |
|
|
2018
Q4 | – | Sell |
-45,388
| Closed | -$1.64M | – | 1517 |
|
|
2018
Q3 | $1.64M | Sell |
45,388
-108,808
| -71% | -$3.93M | 0.01% | 841 |
|
|
2018
Q2 | $5.26M | Buy |
+154,196
| New | +$5.26M | 0.02% | 532 |
|
|
2018
Q1 | – | Sell |
-176,827
| Closed | -$5.29M | – | 1979 |
|
|
2017
Q4 | $5.29M | Buy |
+176,827
| New | +$5.29M | 0.02% | 690 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$1.85M | – | 603 |
|
|
2014
Q2 | $1.85M | Buy |
+75,000
| New | +$1.85M | 0.02% | 363 |
|