Balyasny Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,306
| Closed | -$562K | – | 2501 |
|
|
2025
Q1 | $562K | Buy |
13,306
+7,602
| +133% | +$321K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $273K | Sell |
5,704
-30,077
| -84% | -$1.44M | ﹤0.01% | 1664 |
|
|
2024
Q3 | $1.64M | Sell |
35,781
-3,737,659
| -99% | -$171M | ﹤0.01% | 1188 |
|
|
2024
Q2 | $150M | Buy |
3,773,440
+3,745,692
| +13,499% | +$149M | 0.26% | 48 |
|
|
2024
Q1 | $1.24M | Buy |
+27,748
| New | +$1.24M | ﹤0.01% | 1200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2229 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2023
Q1 | – | Sell |
-2,684,042
| Closed | -$117M | – | 2670 |
|
|
2022
Q4 | $117M | Buy |
2,684,042
+313,801
| +13% | +$13.7M | 0.32% | 44 |
|
|
2022
Q3 | $95.6M | Buy |
+2,370,241
| New | +$95.6M | 0.29% | 51 |
|
|
2021
Q2 | – | Sell |
-940,148
| Closed | -$52M | – | 2076 |
|
|
2021
Q1 | $52M | Buy |
940,148
+368,910
| +65% | +$20.4M | 0.26% | 72 |
|
|
2020
Q4 | $26.6M | Buy |
571,238
+245,244
| +75% | +$11.4M | 0.15% | 172 |
|
|
2020
Q3 | $11.7M | Sell |
325,994
-808,855
| -71% | -$29M | 0.09% | 290 |
|
|
2020
Q2 | $41.8M | Buy |
1,134,849
+395,826
| +54% | +$14.6M | 0.36% | 44 |
|
|
2020
Q1 | $25.5M | Buy |
739,023
+209,338
| +40% | +$7.21M | 0.3% | 73 |
|
|
2019
Q4 | $31.4M | Sell |
529,685
-1,308,241
| -71% | -$77.6M | 0.19% | 154 |
|
|
2019
Q3 | $102M | Buy |
1,837,926
+495,423
| +37% | +$27.4M | 0.7% | 12 |
|
|
2019
Q2 | $70.3M | Buy |
1,342,503
+58,190
| +5% | +$3.05M | 0.45% | 34 |
|
|
2019
Q1 | $61.9M | Sell |
1,284,313
-1,121,879
| -47% | -$54.1M | 0.41% | 38 |
|
|
2018
Q4 | $110M | Buy |
2,406,192
+1,260,608
| +110% | +$57.6M | 0.79% | 10 |
|
|
2018
Q3 | $60.5M | Buy |
+1,145,584
| New | +$60.5M | 0.27% | 71 |
|
|
2018
Q2 | – | Sell |
-508,021
| Closed | -$25.7M | – | 1926 |
|
|
2018
Q1 | $25.7M | Buy |
508,021
+316,053
| +165% | +$16M | 0.11% | 233 |
|
|
2017
Q4 | $10.3M | Sell |
191,968
-2,944,669
| -94% | -$158M | 0.03% | 548 |
|
|
2017
Q3 | $168M | Buy |
3,136,637
+3,106,717
| +10,383% | +$166M | 0.66% | 16 |
|
|
2017
Q2 | $1.55M | Sell |
29,920
-17,744
| -37% | -$921K | 0.01% | 812 |
|
|
2017
Q1 | $2.46M | Buy |
47,664
+15,862
| +50% | +$817K | 0.01% | 730 |
|
|
2016
Q4 | $1.63M | Buy |
31,802
+27,102
| +577% | +$1.39M | 0.01% | 736 |
|
|
2016
Q3 | $202K | Buy |
+4,700
| New | +$202K | ﹤0.01% | 835 |
|
|
2015
Q4 | – | Sell |
-281,250
| Closed | -$11.5M | – | 1300 |
|
|
2015
Q3 | $11.5M | Buy |
+281,250
| New | +$11.5M | 0.09% | 267 |
|
|
2015
Q2 | – | Sell |
-1,585,392
| Closed | -$69.2M | – | 1102 |
|
|
2015
Q1 | $69.2M | Buy |
+1,585,392
| New | +$69.2M | 0.56% | 21 |
|
|
2013
Q3 | – | Sell |
-274,473
| Closed | -$9.92M | – | 567 |
|
|
2013
Q2 | $9.92M | Buy |
+274,473
| New | +$9.92M | 0.17% | 115 |
|