Balyasny Asset Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-680,508
| Closed | -$3.16M | – | 2357 |
|
|
2024
Q3 | $3.16M | Sell |
680,508
-186,905
| -22% | -$869K | 0.01% | 993 |
|
|
2024
Q2 | $4.05M | Buy |
867,413
+844,659
| +3,712% | +$3.94M | 0.01% | 879 |
|
|
2024
Q1 | $220K | Sell |
22,754
-137,628
| -86% | -$1.33M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.5M | Buy |
160,382
+142,440
| +794% | +$1.33M | ﹤0.01% | 1095 |
|
|
2023
Q3 | $139K | Sell |
17,942
-753,523
| -98% | -$5.83M | ﹤0.01% | 1607 |
|
|
2023
Q2 | $6.88M | Sell |
771,465
-201,715
| -21% | -$1.8M | 0.02% | 699 |
|
|
2023
Q1 | $7.66M | Buy |
973,180
+690,601
| +244% | +$5.44M | 0.02% | 676 |
|
|
2022
Q4 | $3.34M | Buy |
282,579
+61,782
| +28% | +$731K | 0.01% | 875 |
|
|
2022
Q3 | $1.99M | Buy |
220,797
+126,919
| +135% | +$1.15M | 0.01% | 1139 |
|
|
2022
Q2 | $489K | Buy |
+93,878
| New | +$489K | ﹤0.01% | 1583 |
|
|
2019
Q3 | – | Sell |
-7,474
| Closed | -$321K | – | 1395 |
|
|
2019
Q2 | $321K | Sell |
7,474
-6,697
| -47% | -$288K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $630K | Sell |
14,171
-15,414
| -52% | -$685K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $956K | Buy |
29,585
+10,192
| +53% | +$329K | 0.01% | 816 |
|
|
2018
Q3 | $921K | Buy |
+19,393
| New | +$921K | ﹤0.01% | 988 |
|
|
2018
Q2 | – | Sell |
-5,888
| Closed | -$209K | – | 1895 |
|
|
2018
Q1 | $209K | Buy |
+5,888
| New | +$209K | ﹤0.01% | 1561 |
|
|
2017
Q1 | – | Sell |
-48,653
| Closed | -$2.08M | – | 1520 |
|
|
2016
Q4 | $2.08M | Buy |
+48,653
| New | +$2.08M | 0.01% | 698 |
|