Balyasny Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3077 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2960 |
|
|
2022
Q2 | – | Sell |
-6,824
| Closed | -$2M | – | 2902 |
|
|
2022
Q1 | $2M | Sell |
6,824
-48,798
| -88% | -$14.3M | 0.01% | 1050 |
|
|
2021
Q4 | $18M | Buy |
+55,622
| New | +$18M | 0.06% | 383 |
|
|
2021
Q3 | – | Sell |
-101,022
| Closed | -$24.8M | – | 2327 |
|
|
2021
Q2 | $24.8M | Buy |
101,022
+28,119
| +39% | +$6.91M | 0.12% | 211 |
|
|
2021
Q1 | $16.5M | Buy |
+72,903
| New | +$16.5M | 0.08% | 285 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1644 |
|
|
2020
Q3 | – | Sell |
-168,721
| Closed | -$18M | – | 1479 |
|
|
2020
Q2 | $18M | Buy |
+168,721
| New | +$18M | 0.16% | 170 |
|
|
2019
Q4 | – | Sell |
-5,624
| Closed | -$670K | – | 1493 |
|
|
2019
Q3 | $670K | Sell |
5,624
-85,829
| -94% | -$10.2M | ﹤0.01% | 782 |
|
|
2019
Q2 | $11.1M | Sell |
91,453
-184,833
| -67% | -$22.3M | 0.07% | 341 |
|
|
2019
Q1 | $35.4M | Buy |
276,286
+13,502
| +5% | +$1.73M | 0.24% | 108 |
|
|
2018
Q4 | $27M | Buy |
262,784
+226,170
| +618% | +$23.3M | 0.19% | 138 |
|
|
2018
Q3 | $4.21M | Sell |
36,614
-89,613
| -71% | -$10.3M | 0.02% | 604 |
|
|
2018
Q2 | $16.1M | Buy |
+126,227
| New | +$16.1M | 0.07% | 314 |
|
|
2018
Q1 | – | Sell |
-126,355
| Closed | -$17.3M | – | 2232 |
|
|
2017
Q4 | $17.3M | Sell |
126,355
-249,647
| -66% | -$34.3M | 0.05% | 408 |
|
|
2017
Q3 | $48.1M | Buy |
376,002
+289,663
| +335% | +$37.1M | 0.19% | 124 |
|
|
2017
Q2 | $12.4M | Sell |
86,339
-26,897
| -24% | -$3.86M | 0.05% | 404 |
|
|
2017
Q1 | $16.8M | Sell |
113,236
-3,320
| -3% | -$493K | 0.08% | 294 |
|
|
2016
Q4 | $17.5M | Sell |
116,556
-20,477
| -15% | -$3.08M | 0.09% | 263 |
|
|
2016
Q3 | $16.2M | Sell |
137,033
-142,406
| -51% | -$16.9M | 0.09% | 288 |
|
|
2016
Q2 | $34.9M | Buy |
279,439
+198,861
| +247% | +$24.8M | 0.23% | 103 |
|
|
2016
Q1 | $11M | Buy |
+80,578
| New | +$11M | 0.07% | 298 |
|
|
2015
Q4 | – | Sell |
-189,739
| Closed | -$26.1M | – | 1465 |
|
|
2015
Q3 | $26.1M | Buy |
189,739
+41,993
| +28% | +$5.78M | 0.19% | 127 |
|
|
2015
Q2 | $21.6M | Buy |
147,746
+4,026
| +3% | +$589K | 0.13% | 167 |
|
|
2015
Q1 | $18.6M | Buy |
143,720
+20,552
| +17% | +$2.66M | 0.15% | 183 |
|
|
2014
Q4 | $15.5M | Buy |
+123,168
| New | +$15.5M | 0.14% | 174 |
|
|
2014
Q3 | – | Sell |
-71,100
| Closed | -$8.97M | – | 754 |
|
|
2014
Q2 | $8.97M | Buy |
+71,100
| New | +$8.97M | 0.1% | 198 |
|