Balyasny Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
232,037
+222,299
| +2,283% | +$12.5M | 0.02% | 622 |
|
|
2025
Q1 | $526K | Sell |
9,738
-223,988
| -96% | -$12.1M | ﹤0.01% | 1553 |
|
|
2024
Q4 | $10.8M | Buy |
233,726
+194,309
| +493% | +$9.01M | 0.02% | 658 |
|
|
2024
Q3 | $1.99M | Sell |
39,417
-352,833
| -90% | -$17.8M | ﹤0.01% | 1126 |
|
|
2024
Q2 | $19.1M | Buy |
392,250
+314,686
| +406% | +$15.4M | 0.03% | 471 |
|
|
2024
Q1 | $3.59M | Buy |
77,564
+45,203
| +140% | +$2.09M | 0.01% | 950 |
|
|
2023
Q4 | $1.41M | Sell |
32,361
-80,638
| -71% | -$3.52M | ﹤0.01% | 1112 |
|
|
2023
Q3 | $4.22M | Buy |
112,999
+86,143
| +321% | +$3.22M | 0.01% | 817 |
|
|
2023
Q2 | $1.15M | Sell |
26,856
-383,489
| -93% | -$16.4M | ﹤0.01% | 1193 |
|
|
2023
Q1 | $15.4M | Buy |
+410,345
| New | +$15.4M | 0.04% | 488 |
|
|
2022
Q4 | – | Sell |
-50,124
| Closed | -$1.74M | – | 2682 |
|
|
2022
Q3 | $1.74M | Buy |
50,124
+13,422
| +37% | +$465K | 0.01% | 1192 |
|
|
2022
Q2 | $1.28M | Buy |
+36,702
| New | +$1.28M | ﹤0.01% | 1318 |
|
|
2021
Q1 | – | Sell |
-9,976
| Closed | -$390K | – | 1846 |
|
|
2020
Q4 | $390K | Buy |
+9,976
| New | +$390K | ﹤0.01% | 1001 |
|
|
2020
Q2 | – | Sell |
-49,952
| Closed | -$1.2M | – | 1270 |
|
|
2020
Q1 | $1.2M | Sell |
49,952
-75,972
| -60% | -$1.83M | 0.01% | 608 |
|
|
2019
Q4 | $2.78M | Buy |
125,924
+81,152
| +181% | +$1.79M | 0.02% | 600 |
|
|
2019
Q3 | $1.02M | Sell |
44,772
-140,235
| -76% | -$3.19M | 0.01% | 711 |
|
|
2019
Q2 | $4.42M | Buy |
185,007
+154,276
| +502% | +$3.69M | 0.03% | 548 |
|
|
2019
Q1 | $853K | Buy |
30,731
+17,939
| +140% | +$498K | 0.01% | 960 |
|
|
2018
Q4 | $308K | Sell |
12,792
-18,314
| -59% | -$441K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $839K | Buy |
+31,106
| New | +$839K | ﹤0.01% | 1015 |
|
|
2016
Q3 | – | Sell |
-16,389
| Closed | -$213K | – | 1082 |
|
|
2016
Q2 | $213K | Buy |
+16,389
| New | +$213K | ﹤0.01% | 847 |
|