Balyasny Asset Management’s SunCoke Energy SXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Buy	2,388,120 +1,628,438	+214%	+$11.5M	0.02%	798
2025 Q4	$5.47M	Buy	759,682 +413,579	+119%	+$3.04M	0.01%	1349
2025 Q3	$2.82M	Buy	346,103 +329,803	+2,023%	+$2.63M	﹤0.01%	1645
2025 Q2	$140K	Sell	16,300 -184,818	-92%	-$1.6M	﹤0.01%	2654
2025 Q1	$1.85M	Buy	+201,118	New	+$1.93M	﹤0.01%	1742
2024 Q4	–	Sell	-357,071	Closed	-$3.1M	–	3246
2024 Q3	$3.1M	Buy	+357,071	New	+$3.31M	0.01%	1481
2024 Q2	–	Sell	-33,522	Closed	-$378K	–	3096
2024 Q1	$378K	Sell	33,522 -32,604	-49%	-$352K	﹤0.01%	2170
2023 Q4	$710K	Buy	66,126 +44,911	+212%	+$428K	﹤0.01%	1817
2023 Q3	$215K	Buy	+21,215	New	+$192K	﹤0.01%	2010
2017 Q2	–	Sell	-18,400	Closed	-$165K	–	1728
2017 Q1	$165K	Buy	+18,400	New	+$180K	﹤0.01%	1496
2016 Q4	–	Sell	-20,800	Closed	-$167K	–	1478
2016 Q3	$167K	Sell	20,800 -20,602	-50%	-$144K	﹤0.01%	892
2016 Q2	$241K	Buy	41,402 +1,012	+3%	+$6.39K	﹤0.01%	975
2016 Q1	$263K	Buy	+40,390	New	+$172K	﹤0.01%	1039
2015 Q4	–	Sell	-23,050	Closed	-$179K	–	1438
2015 Q3	$179K	Sell	23,050 -9,975	-30%	-$111K	﹤0.01%	1019
2015 Q2	$429K	Buy	+33,025	New	+$520K	﹤0.01%	886