Balyasny Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,220
| Closed | -$2.14M | – | 2379 |
|
|
2024
Q4 | $2.14M | Sell |
18,220
-8,672
| -32% | -$1.02M | ﹤0.01% | 1087 |
|
|
2024
Q3 | $3.23M | Buy |
+26,892
| New | +$3.23M | 0.01% | 986 |
|
|
2024
Q2 | – | Sell |
-141,871
| Closed | -$16M | – | 2380 |
|
|
2024
Q1 | $16M | Buy |
+141,871
| New | +$16M | 0.03% | 545 |
|
|
2022
Q4 | – | Sell |
-15,156
| Closed | -$1.23M | – | 2711 |
|
|
2022
Q3 | $1.23M | Buy |
+15,156
| New | +$1.23M | ﹤0.01% | 1318 |
|
|
2021
Q3 | – | Sell |
-18,693
| Closed | -$2.28M | – | 2055 |
|
|
2021
Q2 | $2.28M | Buy |
+18,693
| New | +$2.28M | 0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-901,708
| Closed | -$63.1M | – | 1456 |
|
|
2020
Q3 | $63.1M | Buy |
+901,708
| New | +$63.1M | 0.46% | 20 |
|
|
2018
Q4 | – | Sell |
-8,348
| Closed | -$354K | – | 1550 |
|
|
2018
Q3 | $354K | Sell |
8,348
-46,048
| -85% | -$1.95M | ﹤0.01% | 1242 |
|
|
2018
Q2 | $2.63M | Buy |
54,396
+15,794
| +41% | +$762K | 0.01% | 699 |
|
|
2018
Q1 | $2.29M | Sell |
38,602
-68,108
| -64% | -$4.03M | 0.01% | 791 |
|
|
2017
Q4 | $7.25M | Sell |
106,710
-5,266
| -5% | -$358K | 0.02% | 621 |
|
|
2017
Q3 | $7.08M | Sell |
111,976
-28,538
| -20% | -$1.81M | 0.03% | 505 |
|
|
2017
Q2 | $8.43M | Buy |
140,514
+132,076
| +1,565% | +$7.92M | 0.03% | 491 |
|
|
2017
Q1 | $472K | Buy |
+8,438
| New | +$472K | ﹤0.01% | 1132 |
|
|
2016
Q1 | – | Sell |
-6,596
| Closed | -$297K | – | 1291 |
|
|
2015
Q4 | $297K | Buy |
+6,596
| New | +$297K | ﹤0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-13,560
| Closed | -$524K | – | 1071 |
|
|
2015
Q1 | $524K | Buy |
+13,560
| New | +$524K | ﹤0.01% | 496 |
|