Balyasny Asset Management’s Victory Capital Holdings VCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,847
| Closed | -$231K | – | 2383 |
|
|
2024
Q2 | $231K | Sell |
4,847
-10,443
| -68% | -$498K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $649K | Sell |
15,290
-44,459
| -74% | -$1.89M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $2.06M | Buy |
59,749
+32,722
| +121% | +$1.13M | ﹤0.01% | 1023 |
|
|
2023
Q3 | $901K | Buy |
27,027
+197
| +0.7% | +$6.57K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $846K | Buy |
+26,830
| New | +$846K | ﹤0.01% | 1308 |
|
|
2023
Q1 | – | Sell |
-1,211
| Closed | -$32.5K | – | 2672 |
|
|
2022
Q4 | $32.5K | Buy |
+1,211
| New | +$32.5K | ﹤0.01% | 1972 |
|
|
2022
Q3 | – | Sell |
-146,365
| Closed | -$3.53M | – | 2767 |
|
|
2022
Q2 | $3.53M | Buy |
146,365
+29,731
| +25% | +$716K | 0.01% | 882 |
|
|
2022
Q1 | $3.37M | Sell |
116,634
-211,910
| -64% | -$6.12M | 0.01% | 872 |
|
|
2021
Q4 | $12M | Buy |
328,544
+275,307
| +517% | +$10.1M | 0.04% | 492 |
|
|
2021
Q3 | $1.86M | Buy |
+53,237
| New | +$1.86M | 0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-52,036
| Closed | -$640K | – | 1930 |
|
|
2018
Q1 | $640K | Buy |
+52,036
| New | +$640K | ﹤0.01% | 1183 |
|