Balyasny Asset Management’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
+128,734
| New | +$579K | ﹤0.01% | 1511 |
|
|
2024
Q2 | – | Sell |
-164,158
| Closed | -$2.13M | – | 2362 |
|
|
2024
Q1 | $2.13M | Sell |
164,158
-175,413
| -52% | -$2.27M | ﹤0.01% | 1073 |
|
|
2023
Q4 | $10.7M | Sell |
339,571
-200,568
| -37% | -$6.32M | 0.02% | 616 |
|
|
2023
Q3 | $17.5M | Buy |
540,139
+377,615
| +232% | +$12.2M | 0.04% | 469 |
|
|
2023
Q2 | $6.55M | Buy |
162,524
+140,098
| +625% | +$5.65M | 0.01% | 710 |
|
|
2023
Q1 | $844K | Sell |
22,426
-93,948
| -81% | -$3.53M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $3.28M | Buy |
+116,374
| New | +$3.28M | 0.01% | 884 |
|