Balyasny Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,100
| Closed | -$3.9M | – | 3587 |
|
|
2025
Q4 | $3.9M | Buy |
+29,100
| New | +$4.21M | 0.01% | 1522 |
|
|
2025
Q3 | – | Sell |
-546,155
| Closed | -$112M | – | 3538 |
|
|
2025
Q2 | $112M | Buy |
546,155
+424,222
| +348% | +$80.8M | 0.25% | 131 |
|
|
2025
Q1 | $21.4M | Sell |
121,933
-61,615
| -34% | -$10.6M | 0.05% | 569 |
|
|
2024
Q4 | $29.9M | Buy |
183,548
+96,921
| +112% | +$16.3M | 0.07% | 502 |
|
|
2024
Q3 | $15M | Buy |
+86,627
| New | +$14.6M | 0.04% | 762 |
|
|
2024
Q2 | – | Sell |
-77,599
| Closed | -$12.3M | – | 3163 |
|
|
2024
Q1 | $12.3M | Buy |
77,599
+29,273
| +61% | +$4.55M | 0.03% | 834 |
|
|
2023
Q4 | $7.18M | Sell |
48,326
-369,633
| -88% | -$49.9M | 0.02% | 986 |
|
|
2023
Q3 | $51.9M | Buy |
+417,959
| New | +$55.1M | 0.15% | 256 |
|
|
2023
Q1 | – | Sell |
-48,982
| Closed | -$5.89M | – | 3199 |
|
|
2022
Q4 | $5.89M | Buy |
48,982
+17,689
| +57% | +$2.04M | 0.02% | 953 |
|
|
2022
Q3 | $3.38M | Buy |
+31,293
| New | +$3.63M | 0.01% | 1217 |
|
|
2022
Q2 | – | Sell |
-27,585
| Closed | -$3.16M | – | 3258 |
|
|
2022
Q1 | $3.16M | Buy |
27,585
+25,557
| +1,260% | +$2.85M | 0.01% | 1154 |
|
|
2021
Q4 | $256K | Sell |
2,028
-1,098
| -35% | -$137K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $364K | Sell |
3,126
-2,111
| -40% | -$246K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $548K | Buy |
5,237
+2,702
| +107% | +$271K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $234K | Sell |
2,535
-146,712
| -98% | -$13.1M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $12.9M | Sell |
149,247
-125,156
| -46% | -$10.7M | 0.08% | 372 |
|
|
2020
Q3 | $23.1M | Sell |
274,403
-15,238
| -5% | -$1.19M | 0.21% | 162 |
|
|
2020
Q2 | $20.7M | Buy |
289,641
+61,065
| +27% | +$4.42M | 0.22% | 164 |
|
|
2020
Q1 | $16.3M | Sell |
228,576
-23,745
| -9% | -$1.85M | 0.22% | 149 |
|
|
2019
Q4 | $19M | Buy |
252,321
+116,037
| +85% | +$8.45M | 0.12% | 272 |
|
|
2019
Q3 | $9.6M | Buy |
136,284
+84,027
| +161% | +$5.97M | 0.07% | 408 |
|
|
2019
Q2 | $3.55M | Buy |
52,257
+35,866
| +219% | +$2.37M | 0.03% | 709 |
|
|
2019
Q1 | $1.02M | Buy |
+16,391
| New | +$915K | 0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-30,029
| Closed | -$1.59M | – | 1788 |
|
|
2018
Q3 | $1.59M | Buy |
30,029
+14,263
| +90% | +$714K | 0.01% | 1056 |
|
|
2018
Q2 | $738K | Buy |
15,766
+9,046
| +135% | +$416K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $301K | Sell |
6,720
-10,945
| -62% | -$523K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $894K | Sell |
17,665
-110,282
| -86% | -$5.77M | ﹤0.01% | 1371 |
|
|
2017
Q3 | $6.81M | Buy |
127,947
+100,377
| +364% | +$5.36M | 0.03% | 619 |
|
|
2017
Q2 | $1.48M | Sell |
27,570
-35,855
| -57% | -$1.84M | 0.01% | 1001 |
|
|
2017
Q1 | $3.18M | Buy |
+63,425
| New | +$3.24M | 0.02% | 805 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
