Balyasny Asset Management’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,660
| Closed | -$8.68K | – | 2422 |
|
|
2025
Q1 | $8.68K | Buy |
+16,660
| New | +$8.68K | ﹤0.01% | 1946 |
|
|
2024
Q4 | – | Sell |
-59,610
| Closed | -$38.1K | – | 2330 |
|
|
2024
Q3 | $38.1K | Buy |
+59,610
| New | +$38.1K | ﹤0.01% | 1873 |
|
|
2023
Q3 | – | Sell |
-122,216
| Closed | -$298K | – | 2157 |
|
|
2023
Q2 | $298K | Buy |
122,216
+11,063
| +10% | +$27K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $328K | Buy |
+111,153
| New | +$328K | ﹤0.01% | 1645 |
|
|
2021
Q4 | – | Sell |
-297,400
| Closed | -$2.94M | – | 2272 |
|
|
2021
Q3 | $2.94M | Sell |
297,400
-2,600
| -0.9% | -$25.7K | 0.01% | 827 |
|
|
2021
Q2 | $3.05M | Hold |
300,000
| – | – | 0.01% | 774 |
|
|
2021
Q1 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.01% | 741 |
|