Balyasny Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-331,651
| Closed | -$77.7M | – | 2397 |
|
|
2025
Q1 | $77.7M | Buy |
331,651
+54,501
| +20% | +$12.8M | 0.13% | 140 |
|
|
2024
Q4 | $109M | Buy |
277,150
+89,952
| +48% | +$35.4M | 0.16% | 87 |
|
|
2024
Q3 | $62.6M | Sell |
187,198
-70,529
| -27% | -$23.6M | 0.1% | 172 |
|
|
2024
Q2 | $63M | Sell |
257,727
-20,592
| -7% | -$5.03M | 0.11% | 181 |
|
|
2024
Q1 | $96.9M | Buy |
278,319
+168,314
| +153% | +$58.6M | 0.17% | 92 |
|
|
2023
Q4 | $32.1M | Buy |
110,005
+5,923
| +6% | +$1.73M | 0.06% | 313 |
|
|
2023
Q3 | $27.5M | Sell |
104,082
-196,535
| -65% | -$52M | 0.06% | 355 |
|
|
2023
Q2 | $99.1M | Buy |
300,617
+135,920
| +83% | +$44.8M | 0.22% | 86 |
|
|
2023
Q1 | $40.1M | Buy |
+164,697
| New | +$40.1M | 0.1% | 224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2676 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2695 |
|
|
2022
Q2 | – | Sell |
-137,045
| Closed | -$44.7M | – | 2631 |
|
|
2022
Q1 | $44.7M | Buy |
+137,045
| New | +$44.7M | 0.14% | 131 |
|
|
2021
Q2 | – | Sell |
-61,671
| Closed | -$36.8M | – | 1999 |
|
|
2021
Q1 | $36.8M | Buy |
+61,671
| New | +$36.8M | 0.18% | 115 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2019
Q4 | – | Sell |
-127,474
| Closed | -$21.8M | – | 1301 |
|
|
2019
Q3 | $21.8M | Sell |
127,474
-88,871
| -41% | -$15.2M | 0.15% | 210 |
|
|
2019
Q2 | $25M | Buy |
216,345
+122,953
| +132% | +$14.2M | 0.16% | 170 |
|
|
2019
Q1 | $9.62M | Sell |
93,392
-326,554
| -78% | -$33.6M | 0.06% | 358 |
|
|
2018
Q4 | $50.3M | Sell |
419,946
-136,826
| -25% | -$16.4M | 0.36% | 55 |
|
|
2018
Q3 | $72.9M | Buy |
556,772
+550,532
| +8,823% | +$72.1M | 0.33% | 56 |
|
|
2018
Q2 | $872K | Sell |
6,240
-170,696
| -96% | -$23.9M | ﹤0.01% | 992 |
|
|
2018
Q1 | $16.9M | Sell |
176,936
-204,381
| -54% | -$19.5M | 0.07% | 327 |
|
|
2017
Q4 | $32.9M | Sell |
381,317
-454,603
| -54% | -$39.2M | 0.1% | 237 |
|
|
2017
Q3 | $58.8M | Buy |
835,920
+520,095
| +165% | +$36.6M | 0.23% | 96 |
|
|
2017
Q2 | $20.4M | Sell |
315,825
-1,060,498
| -77% | -$68.4M | 0.08% | 277 |
|
|
2017
Q1 | $63.7M | Sell |
1,376,323
-445,015
| -24% | -$20.6M | 0.3% | 67 |
|
|
2016
Q4 | $55.9M | Buy |
1,821,338
+1,470,592
| +419% | +$45.1M | 0.3% | 64 |
|
|
2016
Q3 | $12.1M | Buy |
+350,746
| New | +$12.1M | 0.07% | 347 |
|
|
2014
Q4 | – | Sell |
-154,463
| Closed | -$12.3M | – | 595 |
|
|
2014
Q3 | $12.3M | Buy |
+154,463
| New | +$12.3M | 0.1% | 195 |
|