Balyasny Asset Management’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
10,620
-136,855
| -93% | -$14.4M | ﹤0.01% | 1353 |
|
|
2025
Q1 | $14.9M | Buy |
+147,475
| New | +$14.9M | 0.02% | 535 |
|
|
2024
Q1 | – | Sell |
-2,985
| Closed | -$249K | – | 2452 |
|
|
2023
Q4 | $249K | Buy |
+2,985
| New | +$249K | ﹤0.01% | 1676 |
|
|
2022
Q1 | – | Sell |
-18,843
| Closed | -$2M | – | 2515 |
|
|
2021
Q4 | $2M | Buy |
+18,843
| New | +$2M | 0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-20,264
| Closed | -$1.4M | – | 1902 |
|
|
2020
Q4 | $1.4M | Buy |
+20,264
| New | +$1.4M | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-6,396
| Closed | -$439K | – | 1411 |
|
|
2019
Q4 | $439K | Sell |
6,396
-7,202
| -53% | -$494K | ﹤0.01% | 905 |
|
|
2019
Q3 | $878K | Buy |
13,598
+5,459
| +67% | +$352K | 0.01% | 740 |
|
|
2019
Q2 | $536K | Sell |
8,139
-40,221
| -83% | -$2.65M | ﹤0.01% | 1075 |
|
|
2019
Q1 | $3.1M | Buy |
+48,360
| New | +$3.1M | 0.02% | 626 |
|
|
2018
Q3 | – | Sell |
-10,357
| Closed | -$790K | – | 1773 |
|
|
2018
Q2 | $790K | Buy |
10,357
+1,468
| +17% | +$112K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $643K | Buy |
+8,889
| New | +$643K | ﹤0.01% | 1181 |
|
|
2017
Q4 | – | Sell |
-73,971
| Closed | -$5.51M | – | 2014 |
|
|
2017
Q3 | $5.51M | Sell |
73,971
-65,279
| -47% | -$4.86M | 0.02% | 567 |
|
|
2017
Q2 | $10.4M | Sell |
139,250
-17,931
| -11% | -$1.34M | 0.04% | 447 |
|
|
2017
Q1 | $11.8M | Buy |
+157,181
| New | +$11.8M | 0.06% | 381 |
|