Balyasny Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
2,565,389
+2,543,945
| +11,863% | +$173M | 0.26% | 38 |
|
|
2025
Q1 | $1.17M | Buy |
+21,444
| New | +$1.17M | ﹤0.01% | 1312 |
|
|
2024
Q4 | – | Sell |
-9,704
| Closed | -$651K | – | 2471 |
|
|
2024
Q3 | $651K | Sell |
9,704
-208
| -2% | -$14K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $639K | Buy |
+9,912
| New | +$639K | ﹤0.01% | 1378 |
|
|
2024
Q1 | – | Sell |
-32,846
| Closed | -$2.54M | – | 2507 |
|
|
2023
Q4 | $2.54M | Sell |
32,846
-921
| -3% | -$71.2K | ﹤0.01% | 973 |
|
|
2023
Q3 | $1.49M | Sell |
33,767
-912,392
| -96% | -$40.4M | ﹤0.01% | 1065 |
|
|
2023
Q2 | $63M | Buy |
946,159
+840,989
| +800% | +$56M | 0.14% | 168 |
|
|
2023
Q1 | $7.22M | Sell |
105,170
-757,415
| -88% | -$52M | 0.02% | 697 |
|
|
2022
Q4 | $54.2M | Buy |
862,585
+793,839
| +1,155% | +$49.9M | 0.15% | 139 |
|
|
2022
Q3 | $3.78M | Sell |
68,746
-20,194
| -23% | -$1.11M | 0.01% | 879 |
|
|
2022
Q2 | $5.47M | Buy |
88,940
+2,576
| +3% | +$158K | 0.02% | 721 |
|
|
2022
Q1 | $11.7M | Buy |
86,364
+71,288
| +473% | +$9.67M | 0.04% | 500 |
|
|
2021
Q4 | $2.44M | Buy |
15,076
+3,898
| +35% | +$630K | 0.01% | 965 |
|
|
2021
Q3 | $2.68M | Buy |
+11,178
| New | +$2.68M | 0.01% | 856 |
|
|
2021
Q2 | – | Sell |
-242,203
| Closed | -$55M | – | 2133 |
|
|
2021
Q1 | $55M | Buy |
242,203
+207,335
| +595% | +$47.1M | 0.27% | 65 |
|
|
2020
Q4 | $7.59M | Buy |
+34,868
| New | +$7.59M | 0.04% | 458 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1403 |
|
|
2019
Q3 | – | Sell |
-33,719
| Closed | -$2.45M | – | 1499 |
|
|
2019
Q2 | $2.45M | Sell |
33,719
-6,641
| -16% | -$482K | 0.02% | 692 |
|
|
2019
Q1 | $3.02M | Buy |
+40,360
| New | +$3.02M | 0.02% | 632 |
|
|
2018
Q4 | – | Sell |
-64,001
| Closed | -$6.34M | – | 1624 |
|
|
2018
Q3 | $6.34M | Buy |
+64,001
| New | +$6.34M | 0.03% | 504 |
|
|
2018
Q2 | – | Sell |
-54,134
| Closed | -$2.66M | – | 1968 |
|
|
2018
Q1 | $2.66M | Sell |
54,134
-1,099,923
| -95% | -$54.1M | 0.01% | 749 |
|
|
2017
Q4 | $40M | Buy |
+1,154,057
| New | +$40M | 0.13% | 190 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2017
Q2 | – | Sell |
-104,997
| Closed | -$1.81M | – | 1553 |
|
|
2017
Q1 | $1.81M | Sell |
104,997
-56,405
| -35% | -$974K | 0.01% | 779 |
|
|
2016
Q4 | $2.2M | Sell |
161,402
-3,567,362
| -96% | -$48.6M | 0.01% | 689 |
|
|
2016
Q3 | $43.5M | Buy |
3,728,764
+1,581,339
| +74% | +$18.4M | 0.25% | 127 |
|
|
2016
Q2 | $19.4M | Buy |
2,147,425
+2,127,425
| +10,637% | +$19.3M | 0.13% | 194 |
|
|
2016
Q1 | $306K | Buy |
+20,000
| New | +$306K | ﹤0.01% | 804 |
|