Balyasny Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
195,304
+32,320
| +20% | +$782K | 0.01% | 914 |
|
|
2025
Q1 | $3.19M | Sell |
162,984
-1,570,463
| -91% | -$30.8M | 0.01% | 1001 |
|
|
2024
Q4 | $39M | Buy |
1,733,447
+1,687,572
| +3,679% | +$37.9M | 0.06% | 304 |
|
|
2024
Q3 | $1.04M | Sell |
45,875
-38,115
| -45% | -$862K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $1.37M | Sell |
83,990
-21,130
| -20% | -$344K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $2.81M | Sell |
105,120
-688,696
| -87% | -$18.4M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $32.5M | Buy |
+793,816
| New | +$32.5M | 0.06% | 310 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2662 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2761 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2759 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$1.03M | – | 2716 |
|
|
2022
Q1 | $1.03M | Sell |
10,400
-58,652
| -85% | -$5.82M | ﹤0.01% | 1297 |
|
|
2021
Q4 | $9.87M | Sell |
69,052
-7,299
| -10% | -$1.04M | 0.03% | 535 |
|
|
2021
Q3 | $9.64M | Buy |
+76,351
| New | +$9.64M | 0.04% | 495 |
|
|
2021
Q2 | – | Sell |
-4,528
| Closed | -$454K | – | 2072 |
|
|
2021
Q1 | $454K | Buy |
+4,528
| New | +$454K | ﹤0.01% | 1244 |
|