Balyasny Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
606,235
-55,251
| -8% | -$175K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $1.86M | Buy |
661,486
+373,222
| +129% | +$1.05M | ﹤0.01% | 1183 |
|
|
2024
Q4 | $1.05M | Buy |
+288,264
| New | +$1.05M | ﹤0.01% | 1274 |
|
|
2024
Q2 | – | Sell |
-35,645
| Closed | -$86.3K | – | 2350 |
|
|
2024
Q1 | $86.3K | Buy |
+35,645
| New | +$86.3K | ﹤0.01% | 1883 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2221 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
|
2022
Q4 | – | Sell |
-202,488
| Closed | -$1.04M | – | 2689 |
|
|
2022
Q3 | $1.04M | Buy |
+202,488
| New | +$1.04M | ﹤0.01% | 1361 |
|
|
2022
Q2 | – | Sell |
-1,397,927
| Closed | -$16M | – | 2646 |
|
|
2022
Q1 | $16M | Buy |
1,397,927
+1,365,847
| +4,258% | +$15.6M | 0.05% | 402 |
|
|
2021
Q4 | $276K | Sell |
32,080
-2,072,149
| -98% | -$17.8M | ﹤0.01% | 1534 |
|
|
2021
Q3 | $24.9M | Buy |
2,104,229
+964,206
| +85% | +$11.4M | 0.1% | 240 |
|
|
2021
Q2 | $14.2M | Buy |
1,140,023
+1,072,193
| +1,581% | +$13.4M | 0.07% | 358 |
|
|
2021
Q1 | $1.01M | Sell |
67,830
-1,901,275
| -97% | -$28.2M | 0.01% | 1062 |
|
|
2020
Q4 | $23.7M | Buy |
1,969,105
+1,576,764
| +402% | +$19M | 0.13% | 190 |
|
|
2020
Q3 | $2.55M | Sell |
392,341
-150,357
| -28% | -$979K | 0.02% | 614 |
|
|
2020
Q2 | $4.37M | Sell |
542,698
-2,810,978
| -84% | -$22.7M | 0.04% | 453 |
|
|
2020
Q1 | $19.9M | Buy |
+3,353,676
| New | +$19.9M | 0.24% | 112 |
|
|
2019
Q4 | – | Sell |
-346,834
| Closed | -$7.77M | – | 1307 |
|
|
2019
Q3 | $7.77M | Buy |
+346,834
| New | +$7.77M | 0.05% | 415 |
|
|
2018
Q4 | – | Sell |
-69,235
| Closed | -$1.81M | – | 1533 |
|
|
2018
Q3 | $1.81M | Sell |
69,235
-7,784
| -10% | -$203K | 0.01% | 815 |
|
|
2018
Q2 | $1.9M | Buy |
77,019
+54,929
| +249% | +$1.35M | 0.01% | 784 |
|
|
2018
Q1 | $474K | Buy |
22,090
+12,210
| +124% | +$262K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $203K | Buy |
+9,880
| New | +$203K | ﹤0.01% | 1656 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2017
Q2 | – | Sell |
-61,998
| Closed | -$1.31M | – | 1460 |
|
|
2017
Q1 | $1.31M | Buy |
+61,998
| New | +$1.31M | 0.01% | 858 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1264 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2016
Q2 | – | Sell |
-238,885
| Closed | -$6.91M | – | 1197 |
|
|
2016
Q1 | $6.91M | Sell |
238,885
-424,279
| -64% | -$12.3M | 0.04% | 375 |
|
|
2015
Q4 | $18.5M | Sell |
663,164
-1,329,527
| -67% | -$37.2M | 0.13% | 209 |
|
|
2015
Q3 | $54.2M | Buy |
1,992,691
+974,786
| +96% | +$26.5M | 0.4% | 53 |
|
|
2015
Q2 | $24.2M | Buy |
+1,017,905
| New | +$24.2M | 0.15% | 149 |
|