Balyasny Asset Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-296,135
| Closed | -$38.1M | – | 2455 |
|
|
2025
Q1 | $38.1M | Sell |
296,135
-282,235
| -49% | -$36.3M | 0.06% | 290 |
|
|
2024
Q4 | $71.1M | Buy |
+578,370
| New | +$71.1M | 0.11% | 165 |
|
|
2024
Q3 | – | Sell |
-217,724
| Closed | -$26.2M | – | 2341 |
|
|
2024
Q2 | $26.2M | Sell |
217,724
-309,839
| -59% | -$37.3M | 0.05% | 389 |
|
|
2024
Q1 | $67.8M | Sell |
527,563
-182,007
| -26% | -$23.4M | 0.12% | 161 |
|
|
2023
Q4 | $94.8M | Buy |
709,570
+5,220
| +0.7% | +$698K | 0.18% | 80 |
|
|
2023
Q3 | $83.4M | Buy |
704,350
+159,018
| +29% | +$18.8M | 0.17% | 99 |
|
|
2023
Q2 | $71.1M | Buy |
+545,332
| New | +$71.1M | 0.16% | 134 |
|
|
2023
Q1 | – | Sell |
-1,633
| Closed | -$234K | – | 2627 |
|
|
2022
Q4 | $234K | Sell |
1,633
-99,343
| -98% | -$14.2M | ﹤0.01% | 1640 |
|
|
2022
Q3 | $13.7M | Sell |
100,976
-149,780
| -60% | -$20.3M | 0.04% | 453 |
|
|
2022
Q2 | $40M | Sell |
250,756
-275,393
| -52% | -$43.9M | 0.13% | 161 |
|
|
2022
Q1 | $92.2M | Buy |
526,149
+84,189
| +19% | +$14.8M | 0.29% | 35 |
|
|
2021
Q4 | $92.8M | Buy |
441,960
+407,814
| +1,194% | +$85.6M | 0.32% | 40 |
|
|
2021
Q3 | $6.32M | Sell |
34,146
-260,173
| -88% | -$48.2M | 0.03% | 615 |
|
|
2021
Q2 | $50.4M | Sell |
294,319
-365,195
| -55% | -$62.6M | 0.24% | 78 |
|
|
2021
Q1 | $99M | Buy |
659,514
+455,626
| +223% | +$68.4M | 0.49% | 23 |
|
|
2020
Q4 | $31M | Buy |
203,888
+46,747
| +30% | +$7.1M | 0.17% | 140 |
|
|
2020
Q3 | $22.1M | Sell |
157,141
-115,429
| -42% | -$16.2M | 0.16% | 147 |
|
|
2020
Q2 | $37M | Buy |
272,570
+227,496
| +505% | +$30.9M | 0.32% | 56 |
|
|
2020
Q1 | $5.63M | Sell |
45,074
-27,352
| -38% | -$3.41M | 0.07% | 335 |
|
|
2019
Q4 | $10.9M | Buy |
+72,426
| New | +$10.9M | 0.06% | 372 |
|
|
2019
Q2 | – | Sell |
-105,495
| Closed | -$12.5M | – | 1541 |
|
|
2019
Q1 | $12.5M | Sell |
105,495
-69,494
| -40% | -$8.24M | 0.08% | 305 |
|
|
2018
Q4 | $17.8M | Sell |
174,989
-513,763
| -75% | -$52.3M | 0.13% | 211 |
|
|
2018
Q3 | $69.9M | Buy |
688,752
+280,201
| +69% | +$28.5M | 0.32% | 60 |
|
|
2018
Q2 | $40M | Sell |
408,551
-18,107
| -4% | -$1.77M | 0.18% | 127 |
|
|
2018
Q1 | $39M | Buy |
426,658
+11,575
| +3% | +$1.06M | 0.16% | 159 |
|
|
2017
Q4 | $38.5M | Buy |
415,083
+166,526
| +67% | +$15.5M | 0.12% | 201 |
|
|
2017
Q3 | $21.3M | Buy |
248,557
+58,482
| +31% | +$5.01M | 0.08% | 270 |
|
|
2017
Q2 | $16.7M | Buy |
190,075
+66,228
| +53% | +$5.81M | 0.07% | 327 |
|
|
2017
Q1 | $9.95M | Buy |
123,847
+5,828
| +5% | +$468K | 0.05% | 431 |
|
|
2016
Q4 | $9.04M | Buy |
+118,019
| New | +$9.04M | 0.05% | 418 |
|
|
2016
Q3 | – | Sell |
-17,992
| Closed | -$1.38M | – | 1107 |
|
|
2016
Q2 | $1.38M | Sell |
17,992
-81,048
| -82% | -$6.21M | 0.01% | 556 |
|
|
2016
Q1 | $7.09M | Sell |
99,040
-186,724
| -65% | -$13.4M | 0.04% | 371 |
|
|
2015
Q4 | $19.6M | Buy |
+285,764
| New | +$19.6M | 0.14% | 198 |
|