Balyasny Asset Management’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,107
| Closed | -$3.28M | – | 2410 |
|
|
2025
Q1 | $3.28M | Buy |
+29,107
| New | +$3.28M | 0.01% | 994 |
|
|
2024
Q2 | – | Sell |
-2,370
| Closed | -$239K | – | 2348 |
|
|
2024
Q1 | $239K | Sell |
2,370
-42,088
| -95% | -$4.25M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $4.5M | Sell |
44,458
-312,155
| -88% | -$31.6M | 0.01% | 810 |
|
|
2023
Q3 | $31.2M | Buy |
+356,613
| New | +$31.2M | 0.06% | 326 |
|
|
2021
Q3 | – | Sell |
-7,515
| Closed | -$761K | – | 2031 |
|
|
2021
Q2 | $761K | Buy |
7,515
+2,342
| +45% | +$237K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $477K | Buy |
+5,173
| New | +$477K | ﹤0.01% | 1230 |
|
|
2020
Q4 | – | Sell |
-4,605
| Closed | -$323K | – | 1433 |
|
|
2020
Q3 | $323K | Sell |
4,605
-300,478
| -98% | -$21.1M | ﹤0.01% | 938 |
|
|
2020
Q2 | $20.7M | Buy |
305,083
+235,197
| +337% | +$16M | 0.18% | 148 |
|
|
2020
Q1 | $4.33M | Buy |
69,886
+36,716
| +111% | +$2.27M | 0.05% | 387 |
|
|
2019
Q4 | $2.63M | Buy |
33,170
+17,446
| +111% | +$1.38M | 0.02% | 614 |
|
|
2019
Q3 | $1.28M | Sell |
15,724
-1,326
| -8% | -$108K | 0.01% | 668 |
|
|
2019
Q2 | $1.36M | Buy |
17,050
+7,364
| +76% | +$585K | 0.01% | 861 |
|
|
2019
Q1 | $732K | Buy |
+9,686
| New | +$732K | ﹤0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-5,486
| Closed | -$440K | – | 1532 |
|
|
2018
Q3 | $440K | Buy |
+5,486
| New | +$440K | ﹤0.01% | 1193 |
|
|
2018
Q2 | – | Sell |
-80,913
| Closed | -$6.25M | – | 1868 |
|
|
2018
Q1 | $6.25M | Buy |
80,913
+68,724
| +564% | +$5.31M | 0.03% | 546 |
|
|
2017
Q4 | $995K | Sell |
12,189
-10,272
| -46% | -$839K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $1.74M | Buy |
+22,461
| New | +$1.74M | 0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$897K | – | 1457 |
|
|
2017
Q1 | $897K | Buy |
+12,300
| New | +$897K | ﹤0.01% | 970 |
|
|
2016
Q4 | – | Sell |
-33,631
| Closed | -$2.08M | – | 1263 |
|
|
2016
Q3 | $2.08M | Buy |
33,631
+5,400
| +19% | +$335K | 0.01% | 600 |
|
|
2016
Q2 | $1.67M | Buy |
+28,231
| New | +$1.67M | 0.01% | 541 |
|