Balyasny Asset Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
38,990
+8,051
| +26% | +$1.1M | 0.01% | 869 |
|
|
2025
Q1 | $4.11M | Sell |
30,939
-12,039
| -28% | -$1.6M | 0.01% | 922 |
|
|
2024
Q4 | $7.91M | Buy |
+42,978
| New | +$7.91M | 0.01% | 733 |
|
|
2024
Q3 | – | Sell |
-9,449
| Closed | -$1.78M | – | 2332 |
|
|
2024
Q2 | $1.78M | Sell |
9,449
-11,379
| -55% | -$2.14M | ﹤0.01% | 1087 |
|
|
2024
Q1 | $3.85M | Buy |
20,828
+4,894
| +31% | +$905K | 0.01% | 931 |
|
|
2023
Q4 | $3.09M | Sell |
15,934
-15,228
| -49% | -$2.95M | 0.01% | 918 |
|
|
2023
Q3 | $5.32M | Buy |
31,162
+19,259
| +162% | +$3.29M | 0.01% | 770 |
|
|
2023
Q2 | $2.29M | Sell |
11,903
-8,597
| -42% | -$1.65M | 0.01% | 989 |
|
|
2023
Q1 | $3.12M | Sell |
20,500
-491
| -2% | -$74.8K | 0.01% | 954 |
|
|
2022
Q4 | $2.7M | Buy |
20,991
+15,172
| +261% | +$1.95M | 0.01% | 942 |
|
|
2022
Q3 | $723K | Buy |
+5,819
| New | +$723K | ﹤0.01% | 1491 |
|
|
2021
Q2 | – | Sell |
-11,155
| Closed | -$1.11M | – | 2033 |
|
|
2021
Q1 | $1.11M | Buy |
+11,155
| New | +$1.11M | 0.01% | 1033 |
|
|
2020
Q4 | – | Sell |
-4,536
| Closed | -$353K | – | 1459 |
|
|
2020
Q3 | $353K | Sell |
4,536
-9,035
| -67% | -$703K | ﹤0.01% | 927 |
|
|
2020
Q2 | $1.02M | Buy |
+13,571
| New | +$1.02M | 0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-15,012
| Closed | -$767K | – | 1392 |
|
|
2019
Q2 | $767K | Buy |
15,012
+2,308
| +18% | +$118K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $674K | Buy |
+12,704
| New | +$674K | ﹤0.01% | 1019 |
|
|
2018
Q2 | – | Sell |
-14,002
| Closed | -$449K | – | 1891 |
|
|
2018
Q1 | $449K | Buy |
14,002
+1,978
| +16% | +$63.4K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $292K | Sell |
12,024
-4,796
| -29% | -$116K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $477K | Buy |
+16,820
| New | +$477K | ﹤0.01% | 1167 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$333K | – | 1218 |
|
|
2016
Q1 | $333K | Buy |
+15,500
| New | +$333K | ﹤0.01% | 785 |
|