Balyasny Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,100
| Closed | -$550K | – | 2389 |
|
2024
Q2 | $550K | Sell |
1,100
-120,648
| -99% | -$60.3M | ﹤0.01% | 1430 |
|
2024
Q1 | $58.5M | Sell |
121,748
-601,557
| -83% | -$289M | 0.1% | 199 |
|
2023
Q4 | $316M | Buy |
+723,305
| New | +$316M | 0.59% | 9 |
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$98.1M | – | 2044 |
|
2017
Q4 | $98.1M | Hold |
400,000
| – | – | 0.31% | 64 |
|
2017
Q3 | $92.3M | Buy |
+400,000
| New | +$92.3M | 0.36% | 47 |
|