Balyasny Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
6,481
+480
| +8% | +$39.1K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $481K | Sell |
6,001
-4,563
| -43% | -$366K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $843K | Buy |
10,564
+994
| +10% | +$79.3K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $755K | Buy |
+9,570
| New | +$755K | ﹤0.01% | 1407 |
|
|
2024
Q1 | – | Sell |
-3,883
| Closed | -$266K | – | 2385 |
|
|
2023
Q4 | $266K | Buy |
+3,883
| New | +$266K | ﹤0.01% | 1658 |
|
|
2023
Q3 | – | Sell |
-9,027
| Closed | -$583K | – | 2153 |
|
|
2023
Q2 | $583K | Buy |
+9,027
| New | +$583K | ﹤0.01% | 1415 |
|
|
2023
Q1 | – | Sell |
-8,450
| Closed | -$584K | – | 2590 |
|
|
2022
Q4 | $584K | Buy |
+8,450
| New | +$584K | ﹤0.01% | 1396 |
|
|
2022
Q3 | – | Sell |
-6,177
| Closed | -$427K | – | 2708 |
|
|
2022
Q2 | $427K | Buy |
+6,177
| New | +$427K | ﹤0.01% | 1610 |
|
|
2020
Q4 | – | Sell |
-52,785
| Closed | -$2.23M | – | 1437 |
|
|
2020
Q3 | $2.23M | Buy |
52,785
+35,547
| +206% | +$1.5M | 0.02% | 633 |
|
|
2020
Q2 | $670K | Sell |
17,238
-33,316
| -66% | -$1.29M | 0.01% | 728 |
|
|
2020
Q1 | $1.98M | Buy |
+50,554
| New | +$1.98M | 0.02% | 519 |
|
|
2019
Q4 | – | Sell |
-315,989
| Closed | -$15.1M | – | 1310 |
|
|
2019
Q3 | $15.1M | Sell |
315,989
-201,830
| -39% | -$9.65M | 0.1% | 272 |
|
|
2019
Q2 | $24.2M | Buy |
+517,819
| New | +$24.2M | 0.15% | 176 |
|
|
2019
Q1 | – | Sell |
-150,717
| Closed | -$6.07M | – | 1492 |
|
|
2018
Q4 | $6.07M | Buy |
+150,717
| New | +$6.07M | 0.04% | 421 |
|
|
2018
Q3 | – | Sell |
-527,326
| Closed | -$18.9M | – | 1723 |
|
|
2018
Q2 | $18.9M | Buy |
527,326
+249,353
| +90% | +$8.92M | 0.09% | 283 |
|
|
2018
Q1 | $10.5M | Sell |
277,973
-201,941
| -42% | -$7.62M | 0.04% | 440 |
|
|
2017
Q4 | $17.9M | Buy |
479,914
+443,033
| +1,201% | +$16.5M | 0.06% | 400 |
|
|
2017
Q3 | $1.27M | Sell |
36,881
-740,887
| -95% | -$25.6M | 0.01% | 916 |
|
|
2017
Q2 | $26M | Buy |
777,768
+568,279
| +271% | +$19M | 0.11% | 235 |
|
|
2017
Q1 | $6.47M | Sell |
209,489
-192,843
| -48% | -$5.95M | 0.03% | 543 |
|
|
2016
Q4 | $11.4M | Sell |
402,332
-486,791
| -55% | -$13.8M | 0.06% | 365 |
|
|
2016
Q3 | $23.6M | Sell |
889,123
-239,697
| -21% | -$6.36M | 0.14% | 208 |
|
|
2016
Q2 | $30.5M | Buy |
+1,128,820
| New | +$30.5M | 0.2% | 125 |
|
|
2016
Q1 | – | Sell |
-1,621,725
| Closed | -$42.2M | – | 1281 |
|
|
2015
Q4 | $42.2M | Buy |
1,621,725
+1,613,125
| +18,757% | +$42M | 0.29% | 95 |
|
|
2015
Q3 | $233K | Buy |
+8,600
| New | +$233K | ﹤0.01% | 808 |
|
|
2015
Q2 | – | Sell |
-679,029
| Closed | -$17.7M | – | 1067 |
|
|
2015
Q1 | $17.7M | Sell |
679,029
-421,237
| -38% | -$11M | 0.14% | 188 |
|
|
2014
Q4 | $25M | Buy |
1,100,266
+519,257
| +89% | +$11.8M | 0.23% | 102 |
|
|
2014
Q3 | $12.3M | Buy |
581,009
+105,680
| +22% | +$2.23M | 0.1% | 196 |
|
|
2014
Q2 | $9.85M | Sell |
475,329
-2,427,216
| -84% | -$50.3M | 0.11% | 179 |
|
|
2014
Q1 | $57.7M | Buy |
2,902,545
+1,511,197
| +109% | +$30M | 0.66% | 14 |
|
|
2013
Q4 | $25.2M | Buy |
1,391,348
+463,342
| +50% | +$8.4M | 0.33% | 65 |
|
|
2013
Q3 | $17.3M | Buy |
928,006
+14,123
| +2% | +$263K | 0.23% | 97 |
|
|
2013
Q2 | $16.5M | Buy |
+913,883
| New | +$16.5M | 0.28% | 68 |
|