Balyasny Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,824
| Closed | -$1.53M | – | 3500 |
|
|
2022
Q1 | $2M | Sell |
6,824
-48,798
| -88% | -$15.9M | 0.01% | 1342 |
|
|
2021
Q4 | $18M | Buy |
+55,622
| New | +$17.3M | 0.08% | 454 |
|
|
2021
Q3 | – | Sell |
-101,022
| Closed | -$25.4M | – | 2796 |
|
|
2021
Q2 | $24.8M | Buy |
101,022
+28,119
| +39% | +$6.83M | 0.14% | 236 |
|
|
2021
Q1 | $16.5M | Buy |
+72,903
| New | +$14.4M | 0.1% | 328 |
|
|
2020
Q3 | – | Sell |
-168,721
| Closed | -$18M | – | 1802 |
|
|
2020
Q2 | $18M | Buy |
+168,721
| New | +$16.6M | 0.19% | 193 |
|
|
2019
Q4 | – | Sell |
-5,624
| Closed | -$670K | – | 1706 |
|
|
2019
Q3 | $670K | Sell |
5,624
-85,829
| -94% | -$10.4M | 0.01% | 901 |
|
|
2019
Q2 | $11.1M | Sell |
91,453
-184,833
| -67% | -$22.9M | 0.08% | 381 |
|
|
2019
Q1 | $35.4M | Buy |
276,286
+13,502
| +5% | +$1.72M | 0.26% | 114 |
|
|
2018
Q4 | $27M | Buy |
262,784
+226,170
| +618% | +$25.5M | 0.21% | 145 |
|
|
2018
Q3 | $4.21M | Sell |
36,614
-89,613
| -71% | -$10.6M | 0.02% | 763 |
|
|
2018
Q2 | $16.1M | Buy |
+126,227
| New | +$16.5M | 0.09% | 362 |
|
|
2018
Q1 | – | Sell |
-126,355
| Closed | -$17.3M | – | 2586 |
|
|
2017
Q4 | $17.3M | Sell |
126,355
-249,647
| -66% | -$32.9M | 0.06% | 454 |
|
|
2017
Q3 | $48.1M | Buy |
376,002
+289,663
| +335% | +$38M | 0.22% | 140 |
|
|
2017
Q2 | $12.4M | Sell |
86,339
-26,897
| -24% | -$3.81M | 0.06% | 470 |
|
|
2017
Q1 | $16.8M | Sell |
113,236
-3,320
| -3% | -$514K | 0.09% | 330 |
|
|
2016
Q4 | $17.5M | Sell |
116,556
-20,477
| -15% | -$2.79M | 0.11% | 305 |
|
|
2016
Q3 | $16.2M | Sell |
137,033
-142,406
| -51% | -$17.1M | 0.1% | 293 |
|
|
2016
Q2 | $34.9M | Buy |
279,439
+198,861
| +247% | +$26.6M | 0.29% | 113 |
|
|
2016
Q1 | $11M | Buy |
+80,578
| New | +$11M | 0.08% | 372 |
|
|
2015
Q4 | – | Sell |
-189,739
| Closed | -$26.1M | – | 1713 |
|
|
2015
Q3 | $26.1M | Buy |
189,739
+41,993
| +28% | +$5.93M | 0.23% | 140 |
|
|
2015
Q2 | $21.6M | Buy |
147,746
+4,026
| +3% | +$559K | 0.17% | 196 |
|
|
2015
Q1 | $18.6M | Buy |
143,720
+20,552
| +17% | +$2.55M | 0.19% | 212 |
|
|
2014
Q4 | $15.5M | Buy |
+123,168
| New | +$14.7M | 0.19% | 211 |
|
|
2014
Q3 | – | Sell |
-71,100
| Closed | -$8.97M | – | 1122 |
|
|
2014
Q2 | $8.97M | Buy |
+71,100
| New | +$8.55M | 0.15% | 257 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF