Balyasny Asset Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
293,879
-21,401
| -7% | -$167K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $2.68M | Sell |
315,280
-390
| -0.1% | -$3.32K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $3.07M | Sell |
315,670
-2,416
| -0.8% | -$23.5K | ﹤0.01% | 985 |
|
|
2024
Q3 | $4.4M | Buy |
318,086
+1,322
| +0.4% | +$18.3K | 0.01% | 896 |
|
|
2024
Q2 | $3.82M | Sell |
316,764
-3,730
| -1% | -$45K | 0.01% | 897 |
|
|
2024
Q1 | $4.14M | Sell |
320,494
-66,189
| -17% | -$855K | 0.01% | 914 |
|
|
2023
Q4 | $5.79M | Sell |
386,683
-128,869
| -25% | -$1.93M | 0.01% | 756 |
|
|
2023
Q3 | $6.45M | Sell |
515,552
-44,493
| -8% | -$557K | 0.01% | 718 |
|
|
2023
Q2 | $8.22M | Buy |
560,045
+184,446
| +49% | +$2.71M | 0.02% | 656 |
|
|
2023
Q1 | $6.53M | Buy |
+375,599
| New | +$6.53M | 0.02% | 725 |
|