Balyasny Asset Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,864
| Closed | -$516K | – | 2416 |
|
|
2025
Q1 | $516K | Sell |
28,864
-1,480
| -5% | -$26.4K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $435K | Sell |
30,344
-57,422
| -65% | -$823K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $1.45M | Buy |
87,766
+69,835
| +389% | +$1.16M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $241K | Buy |
+17,931
| New | +$241K | ﹤0.01% | 1661 |
|
|
2024
Q1 | – | Sell |
-36,908
| Closed | -$562K | – | 2384 |
|
|
2023
Q4 | $562K | Sell |
36,908
-22,197
| -38% | -$338K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $716K | Buy |
59,105
+11,051
| +23% | +$134K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $569K | Buy |
+48,054
| New | +$569K | ﹤0.01% | 1425 |
|
|
2022
Q4 | – | Sell |
-37,113
| Closed | -$338K | – | 2695 |
|
|
2022
Q3 | $338K | Buy |
37,113
+3,652
| +11% | +$33.3K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $267K | Buy |
+33,461
| New | +$267K | ﹤0.01% | 1703 |
|
|
2021
Q2 | – | Sell |
-12,366
| Closed | -$91K | – | 2012 |
|
|
2021
Q1 | $91K | Buy |
+12,366
| New | +$91K | ﹤0.01% | 1457 |
|
|
2020
Q4 | – | Sell |
-16,995
| Closed | -$141K | – | 1435 |
|
|
2020
Q3 | $141K | Buy |
+16,995
| New | +$141K | ﹤0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-24,834
| Closed | -$374K | – | 1351 |
|
|
2019
Q4 | $374K | Buy |
+24,834
| New | +$374K | ﹤0.01% | 920 |
|