Balyasny Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
27,787
-5,509,568
| -99% | -$237M | ﹤0.01% | 1337 |
|
2025
Q1 | $228M | Buy |
5,537,355
+3,291,338
| +147% | +$135M | 0.38% | 21 |
|
2024
Q4 | $97.4M | Buy |
2,246,017
+1,532,661
| +215% | +$66.5M | 0.15% | 114 |
|
2024
Q3 | $30.5M | Buy |
+713,356
| New | +$30.5M | 0.05% | 356 |
|
2024
Q2 | – | Sell |
-2,348,416
| Closed | -$91.5M | – | 2407 |
|
2024
Q1 | $91.5M | Sell |
2,348,416
-438,413
| -16% | -$17.1M | 0.16% | 100 |
|
2023
Q4 | $103M | Sell |
2,786,829
-845,858
| -23% | -$31.2M | 0.19% | 69 |
|
2023
Q3 | $104M | Sell |
3,632,687
-153,380
| -4% | -$4.39M | 0.21% | 71 |
|
2023
Q2 | $115M | Buy |
3,786,067
+3,598,649
| +1,920% | +$109M | 0.25% | 64 |
|
2023
Q1 | $6.39M | Buy |
187,418
+101,201
| +117% | +$3.45M | 0.02% | 732 |
|
2022
Q4 | $3.71M | Sell |
86,217
-35,170
| -29% | -$1.51M | 0.01% | 848 |
|
2022
Q3 | $5.29M | Sell |
121,387
-883,384
| -88% | -$38.5M | 0.02% | 737 |
|
2022
Q2 | $47.7M | Buy |
+1,004,771
| New | +$47.7M | 0.16% | 124 |
|
2022
Q1 | – | Sell |
-159,906
| Closed | -$9.36M | – | 2494 |
|
2021
Q4 | $9.36M | Buy |
159,906
+145,673
| +1,023% | +$8.53M | 0.03% | 548 |
|
2021
Q3 | $835K | Sell |
14,233
-1,988,252
| -99% | -$117M | ﹤0.01% | 1155 |
|
2021
Q2 | $111M | Buy |
+2,002,485
| New | +$111M | 0.53% | 17 |
|
2020
Q2 | – | Sell |
-1,329,416
| Closed | -$41M | – | 1307 |
|
2020
Q1 | $41M | Buy |
+1,329,416
| New | +$41M | 0.49% | 30 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
2019
Q1 | – | Sell |
-33,306
| Closed | -$1.44M | – | 1515 |
|
2018
Q4 | $1.44M | Buy |
33,306
+9,204
| +38% | +$399K | 0.01% | 711 |
|
2018
Q3 | $1.17M | Sell |
24,102
-41,956
| -64% | -$2.04M | 0.01% | 927 |
|
2018
Q2 | $3.33M | Buy |
66,058
+47,495
| +256% | +$2.4M | 0.02% | 642 |
|
2018
Q1 | $966K | Sell |
18,563
-511,441
| -96% | -$26.6M | ﹤0.01% | 1033 |
|
2017
Q4 | $26.4M | Buy |
530,004
+45,656
| +9% | +$2.27M | 0.08% | 297 |
|
2017
Q3 | $22.7M | Buy |
+484,348
| New | +$22.7M | 0.09% | 255 |
|
2017
Q1 | – | Sell |
-26,438
| Closed | -$1.24M | – | 1528 |
|
2016
Q4 | $1.24M | Buy |
+26,438
| New | +$1.24M | 0.01% | 777 |
|
2016
Q3 | – | Sell |
-1,800,992
| Closed | -$64.1M | – | 1116 |
|
2016
Q2 | $64.1M | Buy |
1,800,992
+1,312,407
| +269% | +$46.7M | 0.42% | 43 |
|
2016
Q1 | $16.3M | Buy |
+488,585
| New | +$16.3M | 0.1% | 239 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1173 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
2015
Q1 | – | Sell |
-1,007,138
| Closed | -$39.2M | – | 831 |
|
2014
Q4 | $39.2M | Buy |
+1,007,138
| New | +$39.2M | 0.36% | 52 |
|
2014
Q1 | – | Sell |
-398,592
| Closed | -$14.9M | – | 521 |
|
2013
Q4 | $14.9M | Buy |
+398,592
| New | +$14.9M | 0.19% | 113 |
|
2013
Q3 | – | Sell |
-288,196
| Closed | -$9.76M | – | 551 |
|
2013
Q2 | $9.76M | Buy |
+288,196
| New | +$9.76M | 0.16% | 119 |
|