Balyasny Asset Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,861
| Closed | -$197K | – | 2493 |
|
|
2025
Q1 | $197K | Buy |
+42,861
| New | +$197K | ﹤0.01% | 1819 |
|
|
2024
Q4 | – | Sell |
-14,568
| Closed | -$82.7K | – | 2393 |
|
|
2024
Q3 | $82.7K | Sell |
14,568
-2,882
| -17% | -$16.4K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $72.1K | Sell |
17,450
-44,814
| -72% | -$185K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $306K | Buy |
+62,264
| New | +$306K | ﹤0.01% | 1652 |
|
|
2023
Q1 | – | Sell |
-22,694
| Closed | -$116K | – | 2667 |
|
|
2022
Q4 | $116K | Buy |
22,694
+4,405
| +24% | +$22.5K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $138K | Buy |
+18,289
| New | +$138K | ﹤0.01% | 1886 |
|
|
2021
Q3 | – | Sell |
-23,107
| Closed | -$585K | – | 2097 |
|
|
2021
Q2 | $585K | Sell |
23,107
-36,563
| -61% | -$926K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $1.52M | Sell |
59,670
-9,794
| -14% | -$249K | 0.01% | 941 |
|
|
2020
Q4 | $1.37M | Buy |
69,464
+51,665
| +290% | +$1.02M | 0.01% | 801 |
|
|
2020
Q3 | $190K | Sell |
17,799
-28,838
| -62% | -$308K | ﹤0.01% | 988 |
|
|
2020
Q2 | $509K | Buy |
46,637
+7,150
| +18% | +$78K | ﹤0.01% | 762 |
|
|
2020
Q1 | $488K | Buy |
+39,487
| New | +$488K | 0.01% | 789 |
|
|
2019
Q4 | – | Sell |
-79,704
| Closed | -$592K | – | 1354 |
|
|
2019
Q3 | $592K | Sell |
79,704
-5,346
| -6% | -$39.7K | ﹤0.01% | 797 |
|
|
2019
Q2 | $827K | Buy |
85,050
+63,645
| +297% | +$619K | 0.01% | 988 |
|
|
2019
Q1 | $250K | Sell |
21,405
-13,695
| -39% | -$160K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $408K | Buy |
+35,100
| New | +$408K | ﹤0.01% | 1047 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1286 |
|