Balyasny Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
160,578
-1,114,351
| -87% | -$84.4M | 0.02% | 646 |
|
|
2025
Q1 | $91M | Buy |
1,274,929
+89,685
| +8% | +$6.4M | 0.15% | 112 |
|
|
2024
Q4 | $104M | Buy |
1,185,244
+593,481
| +100% | +$52.1M | 0.15% | 102 |
|
|
2024
Q3 | $49.5M | Sell |
591,763
-353,695
| -37% | -$29.6M | 0.08% | 226 |
|
|
2024
Q2 | $71.9M | Sell |
945,458
-790,579
| -46% | -$60.1M | 0.13% | 152 |
|
|
2024
Q1 | $125M | Buy |
1,736,037
+877,083
| +102% | +$63M | 0.22% | 53 |
|
|
2023
Q4 | $64.2M | Sell |
858,954
-235,871
| -22% | -$17.6M | 0.12% | 149 |
|
|
2023
Q3 | $74.5M | Buy |
1,094,825
+771,082
| +238% | +$52.5M | 0.15% | 132 |
|
|
2023
Q2 | $47.1M | Sell |
323,743
-55,569
| -15% | -$8.09M | 0.1% | 227 |
|
|
2023
Q1 | $57.3M | Buy |
379,312
+376,735
| +14,619% | +$56.9M | 0.14% | 144 |
|
|
2022
Q4 | $398K | Sell |
2,577
-170,158
| -99% | -$26.3M | ﹤0.01% | 1486 |
|
|
2022
Q3 | $25.9M | Buy |
172,735
+155,440
| +899% | +$23.3M | 0.08% | 277 |
|
|
2022
Q2 | $2.6M | Sell |
17,295
-3,460
| -17% | -$520K | 0.01% | 1020 |
|
|
2022
Q1 | $3.49M | Buy |
+20,755
| New | +$3.49M | 0.01% | 858 |
|
|
2021
Q3 | – | Sell |
-67,991
| Closed | -$9.01M | – | 2057 |
|
|
2021
Q2 | $9.01M | Buy |
+67,991
| New | +$9.01M | 0.04% | 491 |
|
|
2021
Q1 | – | Sell |
-27,783
| Closed | -$3.54M | – | 1868 |
|
|
2020
Q4 | $3.54M | Buy |
+27,783
| New | +$3.54M | 0.02% | 633 |
|
|
2020
Q2 | – | Sell |
-7,180
| Closed | -$811K | – | 1291 |
|
|
2020
Q1 | $811K | Sell |
7,180
-60,031
| -89% | -$6.78M | 0.01% | 690 |
|
|
2019
Q4 | $10.2M | Buy |
+67,211
| New | +$10.2M | 0.06% | 385 |
|
|
2019
Q3 | – | Sell |
-16,814
| Closed | -$2.31M | – | 1394 |
|
|
2019
Q2 | $2.31M | Sell |
16,814
-39,730
| -70% | -$5.46M | 0.01% | 707 |
|
|
2019
Q1 | $7.12M | Sell |
56,544
-593,884
| -91% | -$74.8M | 0.05% | 424 |
|
|
2018
Q4 | $70.4M | Sell |
650,428
-408,071
| -39% | -$44.1M | 0.51% | 31 |
|
|
2018
Q3 | $120M | Buy |
1,058,499
+1,050,768
| +13,592% | +$120M | 0.55% | 15 |
|
|
2018
Q2 | $898K | Sell |
7,731
-119,111
| -94% | -$13.8M | ﹤0.01% | 988 |
|
|
2018
Q1 | $14.1M | Buy |
126,842
+87,905
| +226% | +$9.78M | 0.06% | 363 |
|
|
2017
Q4 | $4.16M | Buy |
38,937
+18,408
| +90% | +$1.97M | 0.01% | 746 |
|
|
2017
Q3 | $2.34M | Buy |
20,529
+17,895
| +679% | +$2.04M | 0.01% | 750 |
|
|
2017
Q2 | $297K | Sell |
2,634
-7,545
| -74% | -$851K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $1.13M | Sell |
10,179
-19,662
| -66% | -$2.17M | 0.01% | 889 |
|
|
2016
Q4 | $3M | Buy |
+29,841
| New | +$3M | 0.02% | 651 |
|
|
2016
Q3 | – | Sell |
-638,621
| Closed | -$72.8M | – | 1103 |
|
|
2016
Q2 | $72.8M | Buy |
638,621
+407,838
| +177% | +$46.5M | 0.47% | 29 |
|
|
2016
Q1 | $24M | Buy |
+230,783
| New | +$24M | 0.14% | 184 |
|
|
2015
Q3 | – | Sell |
-230,435
| Closed | -$22.8M | – | 1165 |
|
|
2015
Q2 | $22.8M | Sell |
230,435
-43,555
| -16% | -$4.31M | 0.14% | 156 |
|
|
2015
Q1 | $29.9M | Buy |
+273,990
| New | +$29.9M | 0.24% | 113 |
|
|
2014
Q4 | – | Sell |
-443,061
| Closed | -$46.7M | – | 603 |
|
|
2014
Q3 | $46.7M | Buy |
+443,061
| New | +$46.7M | 0.36% | 36 |
|
|
2014
Q2 | – | Sell |
-246,794
| Closed | -$23.9M | – | 564 |
|
|
2014
Q1 | $23.9M | Sell |
246,794
-227,106
| -48% | -$22M | 0.27% | 85 |
|
|
2013
Q4 | $42.5M | Buy |
473,900
+248,900
| +111% | +$22.3M | 0.55% | 28 |
|
|
2013
Q3 | $19.3M | Buy |
225,000
+187,500
| +500% | +$16.1M | 0.26% | 88 |
|
|
2013
Q2 | $3.07M | Buy |
+37,500
| New | +$3.07M | 0.05% | 295 |
|