Balyasny Asset Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
29,761
-505,831
| -94% | -$18.4M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $19.3M | Buy |
535,592
+21,914
| +4% | +$792K | 0.03% | 459 |
|
|
2024
Q4 | $17.4M | Sell |
513,678
-299,101
| -37% | -$10.1M | 0.03% | 547 |
|
|
2024
Q3 | $31.8M | Sell |
812,779
-480,498
| -37% | -$18.8M | 0.05% | 346 |
|
|
2024
Q2 | $46.6M | Buy |
1,293,277
+1,004,859
| +348% | +$36.2M | 0.08% | 241 |
|
|
2024
Q1 | $11.1M | Buy |
288,418
+37,880
| +15% | +$1.46M | 0.02% | 644 |
|
|
2023
Q4 | $9.84M | Buy |
+250,538
| New | +$9.84M | 0.02% | 637 |
|
|
2022
Q3 | – | Sell |
-441,109
| Closed | -$13.6M | – | 2727 |
|
|
2022
Q2 | $13.6M | Sell |
441,109
-1,370,833
| -76% | -$42.3M | 0.04% | 451 |
|
|
2022
Q1 | $74.9M | Sell |
1,811,942
-37,201
| -2% | -$1.54M | 0.24% | 51 |
|
|
2021
Q4 | $88.7M | Buy |
1,849,143
+1,273,047
| +221% | +$61.1M | 0.3% | 43 |
|
|
2021
Q3 | $22.6M | Buy |
576,096
+209,711
| +57% | +$8.23M | 0.09% | 270 |
|
|
2021
Q2 | $13.7M | Sell |
366,385
-441,739
| -55% | -$16.5M | 0.06% | 369 |
|
|
2021
Q1 | $27.2M | Sell |
808,124
-326,661
| -29% | -$11M | 0.13% | 167 |
|
|
2020
Q4 | $35.5M | Buy |
+1,134,785
| New | +$35.5M | 0.2% | 109 |
|
|
2020
Q2 | – | Sell |
-309,348
| Closed | -$6.97M | – | 1295 |
|
|
2020
Q1 | $6.97M | Sell |
309,348
-714,105
| -70% | -$16.1M | 0.08% | 293 |
|
|
2019
Q4 | $32.3M | Sell |
1,023,453
-182,081
| -15% | -$5.75M | 0.19% | 150 |
|
|
2019
Q3 | $35.5M | Buy |
1,205,534
+873,278
| +263% | +$25.7M | 0.24% | 108 |
|
|
2019
Q2 | $10M | Buy |
332,256
+45,373
| +16% | +$1.37M | 0.06% | 360 |
|
|
2019
Q1 | $8.51M | Buy |
+286,883
| New | +$8.51M | 0.06% | 385 |
|
|
2018
Q3 | – | Sell |
-1,033,208
| Closed | -$28.1M | – | 1743 |
|
|
2018
Q2 | $28.1M | Buy |
1,033,208
+563,452
| +120% | +$15.3M | 0.13% | 192 |
|
|
2018
Q1 | $11.2M | Sell |
469,756
-62,901
| -12% | -$1.5M | 0.05% | 420 |
|
|
2017
Q4 | $14.6M | Buy |
532,657
+78,249
| +17% | +$2.14M | 0.05% | 459 |
|
|
2017
Q3 | $12.5M | Buy |
454,408
+442,508
| +3,719% | +$12.2M | 0.05% | 372 |
|
|
2017
Q2 | $328K | Buy |
+11,900
| New | +$328K | ﹤0.01% | 1096 |
|
|
2016
Q1 | – | Sell |
-1,252,791
| Closed | -$23.1M | – | 1297 |
|
|
2015
Q4 | $23.1M | Buy |
1,252,791
+5,529
| +0.4% | +$102K | 0.16% | 172 |
|
|
2015
Q3 | $22.7M | Buy |
1,247,262
+857,519
| +220% | +$15.6M | 0.17% | 148 |
|
|
2015
Q2 | $7.8M | Buy |
+389,743
| New | +$7.8M | 0.05% | 358 |
|
|
2013
Q3 | – | Sell |
-234,922
| Closed | -$4.69M | – | 545 |
|
|
2013
Q2 | $4.69M | Buy |
+234,922
| New | +$4.69M | 0.08% | 232 |
|