Balyasny Asset Management’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
94,245
+24,824
| +36% | +$964K | 0.01% | 987 |
|
|
2025
Q1 | $1.4M | Buy |
69,421
+33,373
| +93% | +$674K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $855K | Sell |
36,048
-332,140
| -90% | -$7.88M | ﹤0.01% | 1324 |
|
|
2024
Q3 | $8.98M | Buy |
+368,188
| New | +$8.98M | 0.01% | 707 |
|
|
2024
Q1 | – | Sell |
-39,438
| Closed | -$2.02M | – | 2418 |
|
|
2023
Q4 | $2.02M | Sell |
39,438
-1,840
| -4% | -$94.4K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $1.38M | Buy |
+41,278
| New | +$1.38M | ﹤0.01% | 1085 |
|