Balyasny Asset Management’s UDR UDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-412,616
| Closed | -$18.7M | – | 2392 |
|
2024
Q3 | $18.7M | Sell |
412,616
-1,350,719
| -77% | -$61.2M | 0.03% | 475 |
|
2024
Q2 | $72.6M | Sell |
1,763,335
-1,469,241
| -45% | -$60.5M | 0.13% | 150 |
|
2024
Q1 | $121M | Buy |
3,232,576
+1,145,956
| +55% | +$42.9M | 0.21% | 55 |
|
2023
Q4 | $79.9M | Buy |
+2,086,620
| New | +$79.9M | 0.15% | 115 |
|
2023
Q2 | – | Sell |
-158,473
| Closed | -$6.51M | – | 2324 |
|
2023
Q1 | $6.51M | Sell |
158,473
-1,210,954
| -88% | -$49.7M | 0.02% | 727 |
|
2022
Q4 | $53M | Buy |
1,369,427
+1,123,506
| +457% | +$43.5M | 0.15% | 144 |
|
2022
Q3 | $10.3M | Sell |
245,921
-1,501,342
| -86% | -$62.6M | 0.03% | 539 |
|
2022
Q2 | $80.4M | Buy |
+1,747,263
| New | +$80.4M | 0.26% | 49 |
|
2021
Q1 | – | Sell |
-740,646
| Closed | -$28.5M | – | 1898 |
|
2020
Q4 | $28.5M | Buy |
740,646
+198,138
| +37% | +$7.61M | 0.16% | 160 |
|
2020
Q3 | $17.7M | Buy |
+542,508
| New | +$17.7M | 0.13% | 193 |
|
2019
Q4 | – | Sell |
-781,202
| Closed | -$37.9M | – | 1352 |
|
2019
Q3 | $37.9M | Sell |
781,202
-345,104
| -31% | -$16.7M | 0.26% | 98 |
|
2019
Q2 | $50.6M | Buy |
1,126,306
+935,032
| +489% | +$42M | 0.32% | 62 |
|
2019
Q1 | $8.7M | Buy |
191,274
+178,563
| +1,405% | +$8.12M | 0.06% | 380 |
|
2018
Q4 | $504K | Sell |
12,711
-57,591
| -82% | -$2.28M | ﹤0.01% | 993 |
|
2018
Q3 | $2.84M | Sell |
70,302
-41,901
| -37% | -$1.69M | 0.01% | 698 |
|
2018
Q2 | $4.21M | Buy |
+112,203
| New | +$4.21M | 0.02% | 591 |
|
2018
Q1 | – | Sell |
-815,926
| Closed | -$31.4M | – | 2039 |
|
2017
Q4 | $31.4M | Buy |
815,926
+478,886
| +142% | +$18.4M | 0.1% | 251 |
|
2017
Q3 | $12.8M | Sell |
337,040
-539,996
| -62% | -$20.5M | 0.05% | 364 |
|
2017
Q2 | $34.2M | Buy |
877,036
+710,914
| +428% | +$27.7M | 0.14% | 175 |
|
2017
Q1 | $6.02M | Sell |
166,122
-545,084
| -77% | -$19.8M | 0.03% | 561 |
|
2016
Q4 | $25.9M | Buy |
711,206
+57,423
| +9% | +$2.09M | 0.14% | 187 |
|
2016
Q3 | $23.5M | Buy |
653,783
+206,929
| +46% | +$7.45M | 0.14% | 209 |
|
2016
Q2 | $16.5M | Buy |
+446,854
| New | +$16.5M | 0.11% | 225 |
|