Balyasny Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
+39,400
| New | +$4.77M | 0.01% | 910 |
|
|
2025
Q1 | – | Sell |
-60,630
| Closed | -$7.99M | – | 2369 |
|
|
2024
Q4 | $7.99M | Sell |
60,630
-127,941
| -68% | -$16.9M | 0.01% | 729 |
|
|
2024
Q3 | $28.5M | Buy |
+188,571
| New | +$28.5M | 0.05% | 373 |
|
|
2024
Q1 | – | Sell |
-15,067
| Closed | -$2.45M | – | 2393 |
|
|
2023
Q4 | $2.45M | Buy |
+15,067
| New | +$2.45M | ﹤0.01% | 980 |
|
|
2023
Q3 | – | Sell |
-451,057
| Closed | -$75.5M | – | 2164 |
|
|
2023
Q2 | $75.5M | Buy |
451,057
+388,797
| +624% | +$65.1M | 0.17% | 124 |
|
|
2023
Q1 | $8.52M | Sell |
62,260
-25,124
| -29% | -$3.44M | 0.02% | 643 |
|
|
2022
Q4 | $10.3M | Buy |
+87,384
| New | +$10.3M | 0.03% | 583 |
|
|
2022
Q2 | – | Sell |
-96,292
| Closed | -$15.6M | – | 2661 |
|
|
2022
Q1 | $15.6M | Buy |
96,292
+51,987
| +117% | +$8.41M | 0.05% | 410 |
|
|
2021
Q4 | $10.7M | Buy |
44,305
+4,209
| +10% | +$1.02M | 0.04% | 516 |
|
|
2021
Q3 | $8M | Sell |
40,096
-96,456
| -71% | -$19.2M | 0.03% | 547 |
|
|
2021
Q2 | $23.1M | Buy |
+136,552
| New | +$23.1M | 0.11% | 228 |
|
|
2020
Q3 | – | Sell |
-14,410
| Closed | -$1.64M | – | 1324 |
|
|
2020
Q2 | $1.64M | Sell |
14,410
-48,658
| -77% | -$5.54M | 0.01% | 599 |
|
|
2020
Q1 | $4.64M | Sell |
63,068
-87,514
| -58% | -$6.44M | 0.06% | 379 |
|
|
2019
Q4 | $13.7M | Buy |
150,582
+23,894
| +19% | +$2.17M | 0.08% | 318 |
|
|
2019
Q3 | $9.38M | Buy |
126,688
+122,934
| +3,275% | +$9.1M | 0.06% | 371 |
|
|
2019
Q2 | $260K | Buy |
+3,754
| New | +$260K | ﹤0.01% | 1223 |
|