Balyasny Asset Management’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,839
| Closed | -$102K | – | 2171 |
|
2023
Q2 | $102K | Sell |
11,839
-358
| -3% | -$3.08K | ﹤0.01% | 1716 |
|
2023
Q1 | $97.6K | Sell |
12,197
-3,254
| -21% | -$26K | ﹤0.01% | 1878 |
|
2022
Q4 | $124K | Sell |
15,451
-45,785
| -75% | -$367K | ﹤0.01% | 1779 |
|
2022
Q3 | $337K | Buy |
+61,236
| New | +$337K | ﹤0.01% | 1687 |
|
2020
Q1 | – | Sell |
-25,007
| Closed | -$185K | – | 1362 |
|
2019
Q4 | $185K | Sell |
25,007
-39,086
| -61% | -$289K | ﹤0.01% | 993 |
|
2019
Q3 | $438K | Buy |
64,093
+32,555
| +103% | +$222K | ﹤0.01% | 844 |
|
2019
Q2 | $223K | Buy |
+31,538
| New | +$223K | ﹤0.01% | 1250 |
|
2017
Q2 | – | Sell |
-14,892
| Closed | -$108K | – | 1473 |
|
2017
Q1 | $108K | Buy |
+14,892
| New | +$108K | ﹤0.01% | 1374 |
|