Balyasny Asset Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
23,972
+6,817
| +40% | +$423K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $1.03M | Buy |
17,155
+3,410
| +25% | +$204K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $802K | Buy |
+13,745
| New | +$802K | ﹤0.01% | 1348 |
|
|
2024
Q1 | – | Sell |
-9,327
| Closed | -$513K | – | 2411 |
|
|
2023
Q4 | $513K | Buy |
+9,327
| New | +$513K | ﹤0.01% | 1418 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$213K | – | 1894 |
|
|
2018
Q1 | $213K | Sell |
4,200
-4,500
| -52% | -$228K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $430K | Buy |
+8,700
| New | +$430K | ﹤0.01% | 1355 |
|