Balyasny Asset Management’s XP XP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.37M | Buy |
+117,534
| New | +$2.37M | ﹤0.01% | 1114 |
|
2024
Q3 | – | Sell |
-139,768
| Closed | -$2.46M | – | 2417 |
|
2024
Q2 | $2.46M | Buy |
+139,768
| New | +$2.46M | ﹤0.01% | 997 |
|
2024
Q1 | – | Sell |
-14,722
| Closed | -$384K | – | 2492 |
|
2023
Q4 | $384K | Buy |
+14,722
| New | +$384K | ﹤0.01% | 1525 |
|
2023
Q3 | – | Sell |
-249,707
| Closed | -$5.86M | – | 2261 |
|
2023
Q2 | $5.86M | Buy |
+249,707
| New | +$5.86M | 0.01% | 733 |
|
2022
Q4 | – | Sell |
-19,473
| Closed | -$370K | – | 2805 |
|
2022
Q3 | $370K | Buy |
+19,473
| New | +$370K | ﹤0.01% | 1660 |
|