Balyasny Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
458,185
+80,770
| +21% | +$8.38M | 0.07% | 273 |
|
|
2025
Q1 | $35.6M | Buy |
377,415
+346,490
| +1,120% | +$32.7M | 0.06% | 300 |
|
|
2024
Q4 | $3.28M | Sell |
30,925
-287,259
| -90% | -$30.5M | ﹤0.01% | 967 |
|
|
2024
Q3 | $29.9M | Sell |
318,184
-379,268
| -54% | -$35.6M | 0.05% | 362 |
|
|
2024
Q2 | $58.7M | Buy |
697,452
+554,283
| +387% | +$46.6M | 0.1% | 191 |
|
|
2024
Q1 | $11.2M | Buy |
+143,169
| New | +$11.2M | 0.02% | 641 |
|
|
2023
Q3 | – | Sell |
-726,001
| Closed | -$43.3M | – | 2158 |
|
|
2023
Q2 | $43.3M | Buy |
+726,001
| New | +$43.3M | 0.1% | 246 |
|
|
2022
Q3 | – | Sell |
-13,344
| Closed | -$748K | – | 2711 |
|
|
2022
Q2 | $748K | Sell |
13,344
-147,961
| -92% | -$8.29M | ﹤0.01% | 1475 |
|
|
2022
Q1 | $11M | Sell |
161,305
-20,710
| -11% | -$1.41M | 0.03% | 522 |
|
|
2021
Q4 | $12.8M | Sell |
182,015
-373,353
| -67% | -$26.3M | 0.04% | 468 |
|
|
2021
Q3 | $37.7M | Buy |
555,368
+78,771
| +17% | +$5.35M | 0.16% | 151 |
|
|
2021
Q2 | $30.9M | Buy |
+476,597
| New | +$30.9M | 0.15% | 160 |
|
|
2020
Q4 | – | Sell |
-8,201
| Closed | -$276K | – | 1440 |
|
|
2020
Q3 | $276K | Buy |
+8,201
| New | +$276K | ﹤0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-20,589
| Closed | -$567K | – | 1283 |
|
|
2020
Q1 | $567K | Buy |
+20,589
| New | +$567K | 0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-178,811
| Closed | -$7.04M | – | 1367 |
|
|
2019
Q2 | $7.04M | Buy |
178,811
+165,602
| +1,254% | +$6.52M | 0.05% | 431 |
|
|
2019
Q1 | $465K | Sell |
13,209
-285,792
| -96% | -$10.1M | ﹤0.01% | 1118 |
|
|
2018
Q4 | $8.26M | Sell |
299,001
-671,492
| -69% | -$18.5M | 0.06% | 361 |
|
|
2018
Q3 | $33.2M | Sell |
970,493
-80,215
| -8% | -$2.74M | 0.15% | 168 |
|
|
2018
Q2 | $36.6M | Buy |
1,050,708
+230,898
| +28% | +$8.04M | 0.17% | 141 |
|
|
2018
Q1 | $32.4M | Sell |
819,810
-55,670
| -6% | -$2.2M | 0.14% | 187 |
|
|
2017
Q4 | $34.8M | Sell |
875,480
-243,528
| -22% | -$9.67M | 0.11% | 226 |
|
|
2017
Q3 | $39.9M | Buy |
1,119,008
+592,476
| +113% | +$21.1M | 0.16% | 159 |
|
|
2017
Q2 | $16.1M | Buy |
526,532
+383,870
| +269% | +$11.8M | 0.07% | 333 |
|
|
2017
Q1 | $4.77M | Buy |
+142,662
| New | +$4.77M | 0.02% | 606 |
|
|
2015
Q2 | – | Sell |
-424,944
| Closed | -$15.8M | – | 1068 |
|
|
2015
Q1 | $15.8M | Buy |
424,944
+335,452
| +375% | +$12.5M | 0.13% | 209 |
|
|
2014
Q4 | $3.04M | Sell |
89,492
-206,748
| -70% | -$7.03M | 0.03% | 366 |
|
|
2014
Q3 | $9.26M | Buy |
296,240
+54,917
| +23% | +$1.72M | 0.07% | 237 |
|
|
2014
Q2 | $7.62M | Buy |
+241,323
| New | +$7.62M | 0.09% | 218 |
|