Balyasny Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,796
| Closed | -$1.94M | – | 2356 |
|
|
2024
Q3 | $1.94M | Buy |
+28,796
| New | +$1.94M | ﹤0.01% | 1133 |
|
|
2024
Q1 | – | Sell |
-43,689
| Closed | -$2.72M | – | 2410 |
|
|
2023
Q4 | $2.72M | Sell |
43,689
-14,929
| -25% | -$931K | 0.01% | 956 |
|
|
2023
Q3 | $3.32M | Sell |
58,618
-22,346
| -28% | -$1.26M | 0.01% | 885 |
|
|
2023
Q2 | $5.14M | Sell |
80,964
-34,646
| -30% | -$2.2M | 0.01% | 764 |
|
|
2023
Q1 | $8.11M | Buy |
115,610
+107,612
| +1,345% | +$7.55M | 0.02% | 656 |
|
|
2022
Q4 | $551K | Buy |
7,998
+4,433
| +124% | +$305K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $222K | Sell |
3,565
-27,855
| -89% | -$1.73M | ﹤0.01% | 1804 |
|
|
2022
Q2 | $2.34M | Buy |
+31,420
| New | +$2.34M | 0.01% | 1071 |
|
|
2022
Q1 | – | Sell |
-6,826
| Closed | -$445K | – | 2473 |
|
|
2021
Q4 | $445K | Buy |
+6,826
| New | +$445K | ﹤0.01% | 1422 |
|
|
2020
Q3 | – | Sell |
-30,148
| Closed | -$1.98M | – | 1339 |
|
|
2020
Q2 | $1.98M | Buy |
30,148
+23,684
| +366% | +$1.56M | 0.02% | 578 |
|
|
2020
Q1 | $481K | Buy |
+6,464
| New | +$481K | 0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-10,589
| Closed | -$889K | – | 1393 |
|
|
2019
Q2 | $889K | Buy |
+10,589
| New | +$889K | 0.01% | 974 |
|
|
2018
Q4 | – | Sell |
-8,586
| Closed | -$632K | – | 1554 |
|
|
2018
Q3 | $632K | Buy |
+8,586
| New | +$632K | ﹤0.01% | 1093 |
|