Balyasny Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+62,683
| New | +$1.47M | ﹤0.01% | 1273 |
|
|
2024
Q4 | – | Sell |
-482,479
| Closed | -$11.3M | – | 2304 |
|
|
2024
Q3 | $11.3M | Sell |
482,479
-7,271,822
| -94% | -$170M | 0.02% | 622 |
|
|
2024
Q2 | $155M | Buy |
7,754,301
+6,599,578
| +572% | +$132M | 0.27% | 43 |
|
|
2024
Q1 | $24.3M | Buy |
+1,154,723
| New | +$24.3M | 0.04% | 412 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2228 |
|
|
2023
Q1 | – | Sell |
-10,134
| Closed | -$218K | – | 2568 |
|
|
2022
Q4 | $218K | Sell |
10,134
-14,844
| -59% | -$320K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $501K | Buy |
+24,978
| New | +$501K | ﹤0.01% | 1581 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2428 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2020
Q4 | – | Sell |
-421,159
| Closed | -$4.86M | – | 1423 |
|
|
2020
Q3 | $4.86M | Buy |
+421,159
| New | +$4.86M | 0.04% | 504 |
|
|
2020
Q2 | – | Sell |
-1,659,242
| Closed | -$14.9M | – | 1260 |
|
|
2020
Q1 | $14.9M | Buy |
+1,659,242
| New | +$14.9M | 0.18% | 154 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2019
Q3 | – | Sell |
-35,442
| Closed | -$530K | – | 1350 |
|
|
2019
Q2 | $530K | Buy |
+35,442
| New | +$530K | ﹤0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-96,791
| Closed | -$1.3M | – | 1477 |
|
|
2018
Q4 | $1.3M | Sell |
96,791
-6,672,511
| -99% | -$89.3M | 0.01% | 734 |
|
|
2018
Q3 | $124M | Sell |
6,769,302
-1,897,050
| -22% | -$34.8M | 0.56% | 12 |
|
|
2018
Q2 | $154M | Sell |
8,666,352
-1,599,227
| -16% | -$28.4M | 0.7% | 10 |
|
|
2018
Q1 | $191M | Buy |
10,265,579
+1,999,532
| +24% | +$37.2M | 0.8% | 5 |
|
|
2017
Q4 | $143M | Buy |
8,266,047
+4,750,388
| +135% | +$82.1M | 0.45% | 32 |
|
|
2017
Q3 | $53.5M | Sell |
3,515,659
-6,628,647
| -65% | -$101M | 0.21% | 107 |
|
|
2017
Q2 | $149M | Buy |
10,144,306
+8,444,982
| +497% | +$124M | 0.61% | 17 |
|
|
2017
Q1 | $24.7M | Sell |
1,699,324
-5,417,505
| -76% | -$78.7M | 0.12% | 217 |
|
|
2016
Q4 | $102M | Buy |
7,116,829
+5,596,297
| +368% | +$80.4M | 0.55% | 16 |
|
|
2016
Q3 | $15M | Buy |
1,520,532
+1,196,131
| +369% | +$11.8M | 0.09% | 307 |
|
|
2016
Q2 | $2.76M | Sell |
324,401
-2,425,914
| -88% | -$20.6M | 0.02% | 493 |
|
|
2016
Q1 | $21.6M | Sell |
2,750,315
-3,518,894
| -56% | -$27.6M | 0.13% | 198 |
|
|
2015
Q4 | $60.2M | Buy |
6,269,209
+3,965,348
| +172% | +$38.1M | 0.42% | 48 |
|
|
2015
Q3 | $20.8M | Sell |
2,303,861
-604,631
| -21% | -$5.45M | 0.15% | 166 |
|
|
2015
Q2 | $30.1M | Sell |
2,908,492
-6,780,122
| -70% | -$70.2M | 0.19% | 124 |
|
|
2015
Q1 | $91.6M | Buy |
9,688,614
+8,993,020
| +1,293% | +$85M | 0.74% | 12 |
|
|
2014
Q4 | $7.35M | Sell |
695,594
-2,221,480
| -76% | -$23.5M | 0.07% | 283 |
|
|
2014
Q3 | $29.3M | Sell |
2,917,074
-2,502,419
| -46% | -$25.1M | 0.23% | 82 |
|
|
2014
Q2 | $57.6M | Buy |
5,419,493
+4,643,911
| +599% | +$49.3M | 0.65% | 16 |
|
|
2014
Q1 | $8.62M | Sell |
775,582
-278,332
| -26% | -$3.09M | 0.1% | 212 |
|
|
2013
Q4 | $10.4M | Buy |
1,053,914
+215,429
| +26% | +$2.13M | 0.14% | 160 |
|
|
2013
Q3 | $7.76M | Sell |
838,485
-1,051,993
| -56% | -$9.74M | 0.1% | 226 |
|
|
2013
Q2 | $18M | Buy |
+1,890,478
| New | +$18M | 0.3% | 60 |
|