Balyasny Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
2,560
-6,406
| -71% | -$2.47M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $2.88M | Buy |
+8,966
| New | +$2.88M | ﹤0.01% | 1034 |
|
|
2023
Q3 | – | Sell |
-139,714
| Closed | -$30.4M | – | 2131 |
|
|
2023
Q2 | $30.4M | Buy |
+139,714
| New | +$30.4M | 0.07% | 331 |
|
|
2022
Q3 | – | Sell |
-6,838
| Closed | -$1.27M | – | 2687 |
|
|
2022
Q2 | $1.27M | Buy |
6,838
+1,039
| +18% | +$192K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $1.12M | Buy |
+5,799
| New | +$1.12M | ﹤0.01% | 1275 |
|
|
2021
Q4 | – | Sell |
-4,214
| Closed | -$894K | – | 2252 |
|
|
2021
Q3 | $894K | Buy |
+4,214
| New | +$894K | ﹤0.01% | 1144 |
|
|
2021
Q2 | – | Sell |
-18,746
| Closed | -$3.69M | – | 1996 |
|
|
2021
Q1 | $3.69M | Buy |
18,746
+7,937
| +73% | +$1.56M | 0.02% | 672 |
|
|
2020
Q4 | $1.94M | Buy |
+10,809
| New | +$1.94M | 0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-1,584
| Closed | -$264K | – | 1349 |
|
|
2019
Q2 | $264K | Sell |
1,584
-476
| -23% | -$79.3K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $262K | Buy |
+2,060
| New | +$262K | ﹤0.01% | 1218 |
|
|
2018
Q3 | – | Sell |
-2,131
| Closed | -$274K | – | 1707 |
|
|
2018
Q2 | $274K | Buy |
+2,131
| New | +$274K | ﹤0.01% | 1369 |
|
|
2016
Q2 | – | Sell |
-6,090
| Closed | -$446K | – | 1187 |
|
|
2016
Q1 | $446K | Buy |
+6,090
| New | +$446K | ﹤0.01% | 710 |
|