Balyasny Asset Management’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $492K | Sell |
8,174
-919,322
| -99% | -$55.9M | ﹤0.01% | 2373 |
|
|
2025
Q4 | $60.4M | Buy |
927,496
+156,065
| +20% | +$10.8M | 0.11% | 298 |
|
|
2025
Q3 | $55.8M | Sell |
771,431
-1,793,958
| -70% | -$134M | 0.11% | 333 |
|
|
2025
Q2 | $174M | Buy |
2,565,389
+2,543,945
| +11,863% | +$148M | 0.4% | 64 |
|
|
2025
Q1 | $1.17M | Buy |
+21,444
| New | +$1.6M | ﹤0.01% | 1931 |
|
|
2024
Q4 | – | Sell |
-9,704
| Closed | -$796K | – | 3414 |
|
|
2024
Q3 | $651K | Sell |
9,704
-208
| -2% | -$13.4K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $639K | Buy |
+9,912
| New | +$693K | ﹤0.01% | 1961 |
|
|
2024
Q1 | – | Sell |
-32,846
| Closed | -$2.38M | – | 3245 |
|
|
2023
Q4 | $2.54M | Sell |
32,846
-921
| -3% | -$52.1K | 0.01% | 1380 |
|
|
2023
Q3 | $1.49M | Sell |
33,767
-912,392
| -96% | -$56.5M | ﹤0.01% | 1460 |
|
|
2023
Q2 | $63M | Buy |
946,159
+840,989
| +800% | +$52.5M | 0.18% | 198 |
|
|
2023
Q1 | $7.22M | Sell |
105,170
-757,415
| -88% | -$56.7M | 0.02% | 922 |
|
|
2022
Q4 | $54.2M | Buy |
862,585
+793,839
| +1,155% | +$49M | 0.19% | 172 |
|
|
2022
Q3 | $3.78M | Sell |
68,746
-20,194
| -23% | -$1.43M | 0.01% | 1159 |
|
|
2022
Q2 | $5.47M | Buy |
88,940
+2,576
| +3% | +$235K | 0.02% | 896 |
|
|
2022
Q1 | $11.7M | Buy |
86,364
+71,288
| +473% | +$8.63M | 0.05% | 639 |
|
|
2021
Q4 | $2.44M | Buy |
15,076
+3,898
| +35% | +$845K | 0.01% | 1144 |
|
|
2021
Q3 | $2.68M | Buy |
+11,178
| New | +$2.87M | 0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-242,203
| Closed | -$56.2M | – | 2528 |
|
|
2021
Q1 | $55M | Buy |
242,203
+207,335
| +595% | +$48.5M | 0.33% | 76 |
|
|
2020
Q4 | $7.59M | Buy |
+34,868
| New | +$6.8M | 0.05% | 516 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2019
Q3 | – | Sell |
-33,719
| Closed | -$2.45M | – | 1709 |
|
|
2019
Q2 | $2.45M | Sell |
33,719
-6,641
| -16% | -$464K | 0.02% | 817 |
|
|
2019
Q1 | $3.02M | Buy |
+40,360
| New | +$2.92M | 0.02% | 712 |
|
|
2018
Q4 | – | Sell |
-64,001
| Closed | -$6.34M | – | 1869 |
|
|
2018
Q3 | $6.34M | Buy |
+64,001
| New | +$4.94M | 0.04% | 626 |
|
|
2018
Q2 | – | Sell |
-54,134
| Closed | -$2.66M | – | 2249 |
|
|
2018
Q1 | $2.66M | Sell |
54,134
-1,099,923
| -95% | -$50.5M | 0.01% | 905 |
|
|
2017
Q4 | $40M | Buy |
+1,154,057
| New | +$42.3M | 0.14% | 208 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2017
Q2 | – | Sell |
-104,997
| Closed | -$1.81M | – | 1843 |
|
|
2017
Q1 | $1.81M | Sell |
104,997
-56,405
| -35% | -$882K | 0.01% | 934 |
|
|
2016
Q4 | $2.2M | Sell |
161,402
-3,567,362
| -96% | -$44.4M | 0.01% | 864 |
|
|
2016
Q3 | $43.5M | Buy |
3,728,764
+1,581,339
| +74% | +$17.3M | 0.26% | 131 |
|
|
2016
Q2 | $19.4M | Buy |
2,147,425
+2,127,425
| +10,637% | +$24.1M | 0.16% | 218 |
|
|
2016
Q1 | $306K | Buy |
+20,000
| New | +$217K | ﹤0.01% | 1006 |
|
Other funds holding XYZ
VCM
VPM
