Balyasny Asset Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
1,066
+373
| +54% | +$154K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $215K | Sell |
693
-531
| -43% | -$165K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $406K | Sell |
1,224
-11,098
| -90% | -$3.68M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $2.73M | Sell |
12,322
-14,915
| -55% | -$3.31M | ﹤0.01% | 1042 |
|
|
2024
Q2 | $3.97M | Sell |
27,237
-3,165
| -10% | -$461K | 0.01% | 886 |
|
|
2024
Q1 | $3.52M | Buy |
+30,402
| New | +$3.52M | 0.01% | 956 |
|
|
2023
Q4 | – | Sell |
-15,983
| Closed | -$2.32M | – | 2294 |
|
|
2023
Q3 | $2.32M | Sell |
15,983
-3,584
| -18% | -$521K | ﹤0.01% | 961 |
|
|
2023
Q2 | $3.44M | Buy |
19,567
+13,517
| +223% | +$2.38M | 0.01% | 880 |
|
|
2023
Q1 | $1.64M | Sell |
6,050
-1,415
| -19% | -$384K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $2.04M | Buy |
7,465
+5,667
| +315% | +$1.55M | 0.01% | 1048 |
|
|
2022
Q3 | $528K | Buy |
1,798
+180
| +11% | +$52.9K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $402K | Sell |
1,618
-3,472
| -68% | -$863K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $1.48M | Sell |
5,090
-2,863
| -36% | -$834K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $2.44M | Buy |
7,953
+6,800
| +590% | +$2.09M | 0.01% | 963 |
|
|
2021
Q3 | $344K | Sell |
1,153
-677
| -37% | -$202K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $571K | Buy |
+1,830
| New | +$571K | ﹤0.01% | 1251 |
|
|
2021
Q1 | – | Sell |
-2,564
| Closed | -$714K | – | 1901 |
|
|
2020
Q4 | $714K | Buy |
+2,564
| New | +$714K | ﹤0.01% | 926 |
|
|
2020
Q2 | – | Sell |
-3,702
| Closed | -$524K | – | 1326 |
|
|
2020
Q1 | $524K | Sell |
3,702
-15,029
| -80% | -$2.13M | 0.01% | 773 |
|
|
2019
Q4 | $3.54M | Buy |
+18,731
| New | +$3.54M | 0.02% | 566 |
|
|
2019
Q2 | – | Sell |
-15,374
| Closed | -$2.3M | – | 1566 |
|
|
2019
Q1 | $2.3M | Buy |
15,374
+5,286
| +52% | +$791K | 0.02% | 694 |
|
|
2018
Q4 | $1M | Buy |
+10,088
| New | +$1M | 0.01% | 802 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$16.8M | – | 2013 |
|
|
2017
Q3 | $16.8M | Buy |
300,000
+275,000
| +1,100% | +$15.4M | 0.07% | 308 |
|
|
2017
Q2 | $1.3M | Buy |
+25,000
| New | +$1.3M | 0.01% | 843 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1299 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1182 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2013
Q4 | – | Sell |
-74,792
| Closed | -$2.51M | – | 520 |
|
|
2013
Q3 | $2.51M | Buy |
+74,792
| New | +$2.51M | 0.03% | 331 |
|