Balyasny Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
211,364
-332,183
| -61% | -$7.63M | 0.01% | 906 |
|
|
2025
Q1 | $12.3M | Buy |
543,547
+386,148
| +245% | +$8.71M | 0.02% | 587 |
|
|
2024
Q4 | $3.59M | Sell |
157,399
-241,108
| -61% | -$5.5M | 0.01% | 938 |
|
|
2024
Q3 | $9.42M | Buy |
+398,507
| New | +$9.42M | 0.02% | 693 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2024
Q1 | – | Sell |
-5,082
| Closed | -$278K | – | 2392 |
|
|
2023
Q4 | $278K | Sell |
5,082
-24,041
| -83% | -$1.32M | ﹤0.01% | 1639 |
|
|
2023
Q3 | $1.32M | Sell |
29,123
-400,826
| -93% | -$18.1M | ﹤0.01% | 1093 |
|
|
2023
Q2 | $19.5M | Buy |
429,949
+257,802
| +150% | +$11.7M | 0.04% | 445 |
|
|
2023
Q1 | $6.83M | Buy |
172,147
+170,783
| +12,521% | +$6.78M | 0.02% | 712 |
|
|
2022
Q4 | $79.6K | Sell |
1,364
-231,918
| -99% | -$13.5M | ﹤0.01% | 1840 |
|
|
2022
Q3 | $13.3M | Buy |
233,282
+140,464
| +151% | +$8.02M | 0.04% | 464 |
|
|
2022
Q2 | $5.69M | Buy |
+92,818
| New | +$5.69M | 0.02% | 712 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2456 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2278 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1443 |
|
|
2020
Q3 | – | Sell |
-151,285
| Closed | -$8.88M | – | 1323 |
|
|
2020
Q2 | $8.88M | Buy |
+151,285
| New | +$8.88M | 0.08% | 312 |
|
|
2019
Q4 | – | Sell |
-55,445
| Closed | -$3.47M | – | 1315 |
|
|
2019
Q3 | $3.47M | Buy |
+55,445
| New | +$3.47M | 0.02% | 535 |
|
|
2019
Q1 | – | Sell |
-253,255
| Closed | -$14.5M | – | 1499 |
|
|
2018
Q4 | $14.5M | Buy |
+253,255
| New | +$14.5M | 0.1% | 255 |
|
|
2018
Q3 | – | Sell |
-6,949
| Closed | -$470K | – | 1730 |
|
|
2018
Q2 | $470K | Buy |
+6,949
| New | +$470K | ﹤0.01% | 1192 |
|
|
2017
Q4 | – | Sell |
-4,701
| Closed | -$260K | – | 1974 |
|
|
2017
Q3 | $260K | Sell |
4,701
-5,252
| -53% | -$290K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $544K | Sell |
9,953
-42,817
| -81% | -$2.34M | ﹤0.01% | 1031 |
|
|
2017
Q1 | $2.72M | Buy |
+52,770
| New | +$2.72M | 0.01% | 707 |
|
|
2016
Q3 | – | Sell |
-9,026
| Closed | -$357K | – | 1094 |
|
|
2016
Q2 | $357K | Buy |
+9,026
| New | +$357K | ﹤0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-85,570
| Closed | -$3.48M | – | 1287 |
|
|
2015
Q4 | $3.48M | Buy |
85,570
+76,390
| +832% | +$3.11M | 0.02% | 482 |
|
|
2015
Q3 | $343K | Sell |
9,180
-3,616
| -28% | -$135K | ﹤0.01% | 717 |
|
|
2015
Q2 | $477K | Buy |
12,796
+10,540
| +467% | +$393K | ﹤0.01% | 635 |
|
|
2015
Q1 | $86K | Buy |
+2,256
| New | +$86K | ﹤0.01% | 672 |
|