Balyasny Asset Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
5,684
-75,682
| -93% | -$5.23M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $3.65M | Sell |
81,366
-60,224
| -43% | -$2.7M | 0.01% | 957 |
|
|
2024
Q4 | $5.97M | Sell |
141,590
-15,548
| -10% | -$656K | 0.01% | 802 |
|
|
2024
Q3 | $6.81M | Buy |
157,138
+36,676
| +30% | +$1.59M | 0.01% | 783 |
|
|
2024
Q2 | $4.99M | Buy |
120,462
+12,184
| +11% | +$504K | 0.01% | 819 |
|
|
2024
Q1 | $4M | Buy |
+108,278
| New | +$4M | 0.01% | 921 |
|
|
2022
Q2 | – | Sell |
-71,691
| Closed | -$3.6M | – | 2660 |
|
|
2022
Q1 | $3.6M | Buy |
+71,691
| New | +$3.6M | 0.01% | 849 |
|