Balyasny Asset Management’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,503
| Closed | -$812K | – | 2314 |
|
|
2024
Q3 | $812K | Buy |
+21,503
| New | +$812K | ﹤0.01% | 1383 |
|
|
2023
Q2 | – | Sell |
-76,943
| Closed | -$347K | – | 2241 |
|
|
2023
Q1 | $347K | Sell |
76,943
-10,997
| -13% | -$49.6K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $395K | Sell |
87,940
-57,710
| -40% | -$259K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $1.15M | Buy |
145,650
+16,341
| +13% | +$129K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $2.77M | Buy |
129,309
+66,896
| +107% | +$1.43M | 0.01% | 993 |
|
|
2022
Q1 | $2.21M | Sell |
62,413
-39,448
| -39% | -$1.4M | 0.01% | 1024 |
|
|
2021
Q4 | $5.68M | Buy |
101,861
+83,418
| +452% | +$4.65M | 0.02% | 683 |
|
|
2021
Q3 | $1.75M | Buy |
18,443
+1,109
| +6% | +$105K | 0.01% | 973 |
|
|
2021
Q2 | $3.38M | Sell |
17,334
-4,457
| -20% | -$868K | 0.02% | 744 |
|
|
2021
Q1 | $4.99M | Buy |
21,791
+11,879
| +120% | +$2.72M | 0.02% | 581 |
|
|
2020
Q4 | $2.8M | Buy |
+9,912
| New | +$2.8M | 0.02% | 676 |
|