Balyasny Asset Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $397K | Buy |
245,106
+65,088
| +36% | +$125K | ﹤0.01% | 2457 |
|
|
2025
Q4 | $392K | Buy |
+180,018
| New | +$504K | ﹤0.01% | 2627 |
|
|
2025
Q3 | – | Sell |
-3,979,737
| Closed | -$17.4M | – | 3424 |
|
|
2025
Q2 | $17.4M | Sell |
3,979,737
-448,048
| -10% | -$1.99M | 0.04% | 723 |
|
|
2025
Q1 | $22.5M | Buy |
4,427,785
+1,394,934
| +46% | +$8.6M | 0.06% | 553 |
|
|
2024
Q4 | $20.7M | Sell |
3,032,851
-944,003
| -24% | -$6.78M | 0.05% | 651 |
|
|
2024
Q3 | $30.3M | Buy |
3,976,854
+1,127,457
| +40% | +$9.56M | 0.08% | 482 |
|
|
2024
Q2 | $23.3M | Buy |
2,849,397
+574,790
| +25% | +$4.9M | 0.06% | 555 |
|
|
2024
Q1 | $20.8M | Buy |
2,274,607
+954,439
| +72% | +$8.85M | 0.05% | 602 |
|
|
2023
Q4 | $13.5M | Buy |
+1,320,168
| New | +$13.4M | 0.04% | 747 |
|
|
2022
Q4 | – | Sell |
-421,152
| Closed | -$4.27M | – | 3199 |
|
|
2022
Q3 | $4.27M | Sell |
421,152
-566,565
| -57% | -$7.33M | 0.02% | 1082 |
|
|
2022
Q2 | $11.8M | Buy |
987,717
+854,539
| +642% | +$12M | 0.05% | 600 |
|
|
2022
Q1 | $2.01M | Buy |
+133,178
| New | +$2M | 0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-32,563
| Closed | -$502K | – | 1496 |
|
|
2019
Q4 | $502K | Buy |
+32,563
| New | +$513K | ﹤0.01% | 995 |
|
|
2018
Q3 | – | Sell |
-12,675
| Closed | -$206K | – | 2003 |
|
|
2018
Q2 | $206K | Sell |
12,675
-7,100
| -36% | -$108K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $300K | Sell |
19,775
-6,200
| -24% | -$90.5K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $394K | Sell |
25,975
-8,700
| -25% | -$137K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $544K | Buy |
34,675
+24,242
| +232% | +$366K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $155K | Buy |
+10,433
| New | +$154K | ﹤0.01% | 1396 |
|
Other funds holding RC
PMG
VCM
MCM
WAM
