Balyasny Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
178,087
+61,660
| +53% | +$6.56M | 0.03% | 518 |
|
|
2025
Q1 | $10.4M | Sell |
116,427
-624,583
| -84% | -$55.9M | 0.02% | 633 |
|
|
2024
Q4 | $72.7M | Sell |
741,010
-409,571
| -36% | -$40.2M | 0.11% | 159 |
|
|
2024
Q3 | $102M | Sell |
1,150,581
-354,971
| -24% | -$31.4M | 0.17% | 86 |
|
|
2024
Q2 | $111M | Buy |
+1,505,552
| New | +$111M | 0.2% | 72 |
|
|
2024
Q1 | – | Sell |
-1,563,964
| Closed | -$121M | – | 2415 |
|
|
2023
Q4 | $121M | Buy |
1,563,964
+573,016
| +58% | +$44.4M | 0.23% | 51 |
|
|
2023
Q3 | $66.4M | Buy |
990,948
+976,907
| +6,958% | +$65.4M | 0.14% | 160 |
|
|
2023
Q2 | $1.03M | Buy |
+14,041
| New | +$1.03M | ﹤0.01% | 1231 |
|
|
2023
Q1 | – | Sell |
-1,627,640
| Closed | -$126M | – | 2624 |
|
|
2022
Q4 | $126M | Buy |
1,627,640
+821,274
| +102% | +$63.7M | 0.35% | 39 |
|
|
2022
Q3 | $49M | Buy |
806,366
+770,808
| +2,168% | +$46.9M | 0.15% | 121 |
|
|
2022
Q2 | $2.19M | Buy |
+35,558
| New | +$2.19M | 0.01% | 1086 |
|
|
2022
Q1 | – | Sell |
-589,816
| Closed | -$54.9M | – | 2479 |
|
|
2021
Q4 | $54.9M | Sell |
589,816
-473,262
| -45% | -$44M | 0.19% | 98 |
|
|
2021
Q3 | $90.1M | Buy |
+1,063,078
| New | +$90.1M | 0.38% | 34 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1464 |
|
|
2020
Q2 | – | Sell |
-72,483
| Closed | -$3.86M | – | 1296 |
|
|
2020
Q1 | $3.86M | Sell |
72,483
-575,386
| -89% | -$30.6M | 0.05% | 404 |
|
|
2019
Q4 | $51.2M | Sell |
647,869
-469,108
| -42% | -$37.1M | 0.3% | 76 |
|
|
2019
Q3 | $66.1M | Buy |
+1,116,977
| New | +$66.1M | 0.45% | 33 |
|
|
2019
Q2 | – | Sell |
-436,863
| Closed | -$28.8M | – | 1539 |
|
|
2019
Q1 | $28.8M | Sell |
436,863
-32,809
| -7% | -$2.16M | 0.19% | 144 |
|
|
2018
Q4 | $29.6M | Sell |
469,672
-816,180
| -63% | -$51.5M | 0.21% | 123 |
|
|
2018
Q3 | $108M | Buy |
1,285,852
+1,118,535
| +669% | +$93.7M | 0.49% | 17 |
|
|
2018
Q2 | $15.6M | Buy |
167,317
+163,184
| +3,948% | +$15.2M | 0.07% | 323 |
|
|
2018
Q1 | $412K | Sell |
4,133
-205,468
| -98% | -$20.5M | ﹤0.01% | 1318 |
|
|
2017
Q4 | $20.5M | Buy |
209,601
+165,977
| +380% | +$16.2M | 0.06% | 357 |
|
|
2017
Q3 | $4.17M | Sell |
43,624
-40,893
| -48% | -$3.91M | 0.02% | 636 |
|
|
2017
Q2 | $7.58M | Buy |
84,517
+31,617
| +60% | +$2.84M | 0.03% | 524 |
|
|
2017
Q1 | $4.21M | Buy |
52,900
+42,023
| +386% | +$3.35M | 0.02% | 626 |
|
|
2016
Q4 | $845K | Sell |
10,877
-184,363
| -94% | -$14.3M | ﹤0.01% | 867 |
|
|
2016
Q3 | $13.6M | Buy |
195,240
+131,135
| +205% | +$9.13M | 0.08% | 324 |
|
|
2016
Q2 | $3.46M | Sell |
64,105
-745,480
| -92% | -$40.2M | 0.02% | 465 |
|
|
2016
Q1 | $47.4M | Buy |
809,585
+240,503
| +42% | +$14.1M | 0.28% | 76 |
|
|
2015
Q4 | $37.8M | Buy |
+569,082
| New | +$37.8M | 0.26% | 105 |
|
|
2014
Q4 | – | Sell |
-23,511
| Closed | -$1.73M | – | 606 |
|
|
2014
Q3 | $1.73M | Buy |
+23,511
| New | +$1.73M | 0.01% | 397 |
|
|
2014
Q2 | – | Sell |
-288,100
| Closed | -$20M | – | 566 |
|
|
2014
Q1 | $20M | Buy |
+288,100
| New | +$20M | 0.23% | 101 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$3.29M | – | 503 |
|
|
2013
Q3 | $3.29M | Sell |
50,000
-87,650
| -64% | -$5.76M | 0.04% | 317 |
|
|
2013
Q2 | $8.98M | Buy |
+137,650
| New | +$8.98M | 0.15% | 129 |
|