Balyasny Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
554,720
+430,875
| +348% | +$86.7M | 0.17% | 92 |
|
|
2025
Q1 | $21.4M | Sell |
123,845
-62,581
| -34% | -$10.8M | 0.04% | 422 |
|
|
2024
Q4 | $29.9M | Buy |
186,426
+98,441
| +112% | +$15.8M | 0.04% | 380 |
|
|
2024
Q3 | $15M | Buy |
+87,985
| New | +$15M | 0.02% | 546 |
|
|
2024
Q2 | – | Sell |
-78,816
| Closed | -$12.3M | – | 2420 |
|
|
2024
Q1 | $12.3M | Buy |
78,816
+29,732
| +61% | +$4.63M | 0.02% | 621 |
|
|
2023
Q4 | $7.18M | Sell |
49,084
-375,429
| -88% | -$54.9M | 0.01% | 711 |
|
|
2023
Q3 | $51.9M | Buy |
+424,513
| New | +$51.9M | 0.11% | 199 |
|
|
2023
Q1 | – | Sell |
-49,750
| Closed | -$5.89M | – | 2652 |
|
|
2022
Q4 | $5.89M | Buy |
49,750
+17,966
| +57% | +$2.13M | 0.02% | 714 |
|
|
2022
Q3 | $3.38M | Buy |
+31,784
| New | +$3.38M | 0.01% | 919 |
|
|
2022
Q2 | – | Sell |
-28,017
| Closed | -$3.16M | – | 2704 |
|
|
2022
Q1 | $3.16M | Buy |
28,017
+25,957
| +1,260% | +$2.93M | 0.01% | 897 |
|
|
2021
Q4 | $256K | Sell |
2,060
-1,115
| -35% | -$139K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $364K | Sell |
3,175
-2,144
| -40% | -$246K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $548K | Buy |
5,319
+2,744
| +107% | +$283K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $234K | Sell |
2,575
-149,012
| -98% | -$13.5M | ﹤0.01% | 1371 |
|
|
2020
Q4 | $12.9M | Sell |
151,587
-127,119
| -46% | -$10.8M | 0.07% | 334 |
|
|
2020
Q3 | $23.1M | Sell |
278,706
-15,477
| -5% | -$1.28M | 0.17% | 141 |
|
|
2020
Q2 | $20.7M | Buy |
294,183
+62,023
| +27% | +$4.37M | 0.18% | 145 |
|
|
2020
Q1 | $16.3M | Sell |
232,160
-24,118
| -9% | -$1.7M | 0.19% | 137 |
|
|
2019
Q4 | $19M | Buy |
256,278
+117,857
| +85% | +$8.75M | 0.11% | 258 |
|
|
2019
Q3 | $9.6M | Buy |
138,421
+85,345
| +161% | +$5.92M | 0.07% | 367 |
|
|
2019
Q2 | $3.55M | Buy |
53,076
+36,428
| +219% | +$2.44M | 0.02% | 600 |
|
|
2019
Q1 | $1.02M | Buy |
+16,648
| New | +$1.02M | 0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-30,500
| Closed | -$1.59M | – | 1567 |
|
|
2018
Q3 | $1.59M | Buy |
30,500
+14,486
| +90% | +$756K | 0.01% | 854 |
|
|
2018
Q2 | $738K | Buy |
16,014
+9,189
| +135% | +$423K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $301K | Sell |
6,825
-11,117
| -62% | -$490K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $894K | Sell |
17,942
-112,012
| -86% | -$5.58M | ﹤0.01% | 1134 |
|
|
2017
Q3 | $6.81M | Buy |
129,954
+101,952
| +364% | +$5.34M | 0.03% | 515 |
|
|
2017
Q2 | $1.48M | Sell |
28,002
-36,418
| -57% | -$1.93M | 0.01% | 819 |
|
|
2017
Q1 | $3.18M | Buy |
+64,420
| New | +$3.18M | 0.01% | 675 |
|