Balyasny Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
9,418
+190
| +2% | +$17.7K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $672K | Sell |
9,228
-175,323
| -95% | -$12.8M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $11.1M | Buy |
+184,551
| New | +$11.1M | 0.02% | 647 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2372 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2432 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2446 |
|
|
2023
Q4 | – | Sell |
-1,458,353
| Closed | -$67.1M | – | 2292 |
|
|
2023
Q3 | $67.1M | Sell |
1,458,353
-1,438,960
| -50% | -$66.2M | 0.14% | 159 |
|
|
2023
Q2 | $125M | Buy |
2,897,313
+2,869,226
| +10,215% | +$124M | 0.28% | 54 |
|
|
2023
Q1 | $890K | Sell |
28,087
-370,397
| -93% | -$11.7M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $9.85M | Sell |
398,484
-1,655,450
| -81% | -$40.9M | 0.03% | 589 |
|
|
2022
Q3 | $54.4M | Sell |
2,053,934
-1,594,165
| -44% | -$42.2M | 0.17% | 104 |
|
|
2022
Q2 | $74.6M | Buy |
3,648,099
+2,652,261
| +266% | +$54.3M | 0.24% | 59 |
|
|
2022
Q1 | $35.5M | Sell |
995,838
-2,200,227
| -69% | -$78.5M | 0.11% | 184 |
|
|
2021
Q4 | $134M | Buy |
3,196,065
+1,614,916
| +102% | +$67.7M | 0.46% | 18 |
|
|
2021
Q3 | $70.8M | Sell |
1,581,149
-262,844
| -14% | -$11.8M | 0.3% | 55 |
|
|
2021
Q2 | $92.4M | Buy |
1,843,993
+1,518,352
| +466% | +$76.1M | 0.44% | 26 |
|
|
2021
Q1 | $17.8M | Sell |
325,641
-488,654
| -60% | -$26.6M | 0.09% | 266 |
|
|
2020
Q4 | $41.5M | Buy |
+814,295
| New | +$41.5M | 0.23% | 90 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2020
Q1 | – | Sell |
-2,419,845
| Closed | -$72M | – | 1407 |
|
|
2019
Q4 | $72M | Buy |
+2,419,845
| New | +$72M | 0.43% | 41 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1439 |
|