Balyasny Asset Management
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Balyasny Asset Management’s 1st Source SRCE Stock Holding History

Balyasny Asset Management’s Portfolio SRCE Stock Details SRCE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
2025
Q3 		$535K Sell
2025
Q2 		$1.49M Buy
2025
Q1 		$1.03M Buy
2024
Q4 		$802K Buy
2024
Q1 		– Sell
2023
Q4 		$513K Buy
2018
Q2 		– Sell
2018
Q1 		$213K Sell
2017
Q4 		$430K Buy