Balyasny Asset Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,208
| Closed | -$62.8M | – | 2305 |
|
|
2024
Q3 | $62.8M | Sell |
288,208
-186,120
| -39% | -$40.5M | 0.1% | 171 |
|
|
2024
Q2 | $97.4M | Buy |
474,328
+243,123
| +105% | +$49.9M | 0.17% | 96 |
|
|
2024
Q1 | $44.6M | Sell |
231,205
-184,031
| -44% | -$35.5M | 0.08% | 260 |
|
|
2023
Q4 | $67.2M | Buy |
+415,236
| New | +$67.2M | 0.13% | 144 |
|
|
2023
Q2 | – | Sell |
-2,554
| Closed | -$339K | – | 2230 |
|
|
2023
Q1 | $339K | Buy |
+2,554
| New | +$339K | ﹤0.01% | 1631 |
|
|
2022
Q4 | – | Sell |
-238,709
| Closed | -$30M | – | 2674 |
|
|
2022
Q3 | $30M | Sell |
238,709
-74,584
| -24% | -$9.38M | 0.09% | 240 |
|
|
2022
Q2 | $36.7M | Buy |
313,293
+231,365
| +282% | +$27.1M | 0.12% | 182 |
|
|
2022
Q1 | $8.97M | Sell |
81,928
-4,763
| -5% | -$521K | 0.03% | 575 |
|
|
2021
Q4 | $9.49M | Sell |
86,691
-133,220
| -61% | -$14.6M | 0.03% | 546 |
|
|
2021
Q3 | $24.5M | Buy |
219,911
+50,728
| +30% | +$5.64M | 0.1% | 242 |
|
|
2021
Q2 | $19.3M | Buy |
169,183
+62,890
| +59% | +$7.17M | 0.09% | 278 |
|
|
2021
Q1 | $13.4M | Buy |
+106,293
| New | +$13.4M | 0.07% | 337 |
|
|
2020
Q3 | – | Sell |
-42,246
| Closed | -$3.31M | – | 1304 |
|
|
2020
Q2 | $3.31M | Sell |
42,246
-107,030
| -72% | -$8.4M | 0.03% | 496 |
|
|
2020
Q1 | $12.6M | Buy |
149,276
+54,455
| +57% | +$4.58M | 0.15% | 179 |
|
|
2019
Q4 | $15.5M | Sell |
94,821
-122,647
| -56% | -$20M | 0.09% | 298 |
|
|
2019
Q3 | $34.8M | Buy |
+217,468
| New | +$34.8M | 0.24% | 111 |
|
|
2019
Q2 | – | Sell |
-7,257
| Closed | -$1.03M | – | 1521 |
|
|
2019
Q1 | $1.03M | Sell |
7,257
-356,105
| -98% | -$50.5M | 0.01% | 914 |
|
|
2018
Q4 | $51M | Sell |
363,362
-96,688
| -21% | -$13.6M | 0.37% | 54 |
|
|
2018
Q3 | $66.5M | Buy |
460,050
+181,132
| +65% | +$26.2M | 0.3% | 66 |
|
|
2018
Q2 | $37.2M | Buy |
278,918
+258,501
| +1,266% | +$34.5M | 0.17% | 137 |
|
|
2018
Q1 | $3.14M | Sell |
20,417
-186,754
| -90% | -$28.8M | 0.01% | 707 |
|
|
2017
Q4 | $32.3M | Buy |
207,171
+201,473
| +3,536% | +$31.4M | 0.1% | 244 |
|
|
2017
Q3 | $795K | Sell |
5,698
-186,657
| -97% | -$26M | ﹤0.01% | 1027 |
|
|
2017
Q2 | $24.7M | Buy |
192,355
+180,889
| +1,578% | +$23.2M | 0.1% | 242 |
|
|
2017
Q1 | $1.46M | Buy |
11,466
+7,913
| +223% | +$1M | 0.01% | 833 |
|
|
2016
Q4 | $447K | Buy |
3,553
+79
| +2% | +$9.94K | ﹤0.01% | 982 |
|
|
2016
Q3 | $375K | Sell |
3,474
-35,191
| -91% | -$3.8M | ﹤0.01% | 757 |
|
|
2016
Q2 | $3.75M | Buy |
38,665
+31,632
| +450% | +$3.07M | 0.02% | 451 |
|
|
2016
Q1 | $677K | Sell |
7,033
-46,243
| -87% | -$4.45M | ﹤0.01% | 624 |
|
|
2015
Q4 | $4.56M | Buy |
+53,276
| New | +$4.56M | 0.03% | 448 |
|
|
2015
Q2 | – | Sell |
-2,954
| Closed | -$275K | – | 1056 |
|
|
2015
Q1 | $275K | Sell |
2,954
-54,940
| -95% | -$5.11M | ﹤0.01% | 577 |
|
|
2014
Q4 | $5.07M | Buy |
+57,894
| New | +$5.07M | 0.05% | 329 |
|
|
2014
Q1 | – | Sell |
-92,559
| Closed | -$7.17M | – | 506 |
|
|
2013
Q4 | $7.17M | Buy |
+92,559
| New | +$7.17M | 0.09% | 217 |
|