Balyasny Asset Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-135,123
| Closed | -$5M | – | 2555 |
|
2025
Q1 | $5M | Buy |
+135,123
| New | +$5M | 0.01% | 851 |
|
2024
Q1 | – | Sell |
-8,078
| Closed | -$382K | – | 2495 |
|
2023
Q4 | $382K | Buy |
+8,078
| New | +$382K | ﹤0.01% | 1527 |
|
2022
Q3 | – | Sell |
-7,664
| Closed | -$213K | – | 2794 |
|
2022
Q2 | $213K | Buy |
+7,664
| New | +$213K | ﹤0.01% | 1751 |
|
2022
Q1 | – | Sell |
-16,600
| Closed | -$602K | – | 2559 |
|
2021
Q4 | $602K | Buy |
+16,600
| New | +$602K | ﹤0.01% | 1361 |
|
2021
Q3 | – | Sell |
-13,429
| Closed | -$537K | – | 2144 |
|
2021
Q2 | $537K | Sell |
13,429
-5,695
| -30% | -$228K | ﹤0.01% | 1262 |
|
2021
Q1 | $746K | Sell |
19,124
-35,235
| -65% | -$1.37M | ﹤0.01% | 1137 |
|
2020
Q4 | $1.78M | Buy |
+54,359
| New | +$1.78M | 0.01% | 761 |
|
2019
Q3 | – | Sell |
-180,110
| Closed | -$6.16M | – | 1485 |
|
2019
Q2 | $6.16M | Buy |
180,110
+61,846
| +52% | +$2.11M | 0.04% | 456 |
|
2019
Q1 | $4.08M | Buy |
+118,264
| New | +$4.08M | 0.03% | 543 |
|
2018
Q4 | – | Sell |
-301,819
| Closed | -$14.8M | – | 1615 |
|
2018
Q3 | $14.8M | Buy |
+301,819
| New | +$14.8M | 0.07% | 318 |
|
2018
Q2 | – | Sell |
-129,948
| Closed | -$5.43M | – | 1958 |
|
2018
Q1 | $5.43M | Buy |
129,948
+101,984
| +365% | +$4.26M | 0.02% | 573 |
|
2017
Q4 | $1.17M | Buy |
+27,964
| New | +$1.17M | ﹤0.01% | 1061 |
|
2017
Q2 | – | Sell |
-686,870
| Closed | -$22.5M | – | 1546 |
|
2017
Q1 | $22.5M | Sell |
686,870
-529,411
| -44% | -$17.3M | 0.1% | 234 |
|
2016
Q4 | $46.4M | Sell |
1,216,281
-76,908
| -6% | -$2.93M | 0.25% | 97 |
|
2016
Q3 | $53.9M | Buy |
1,293,189
+889,011
| +220% | +$37.1M | 0.31% | 89 |
|
2016
Q2 | $12.3M | Buy |
+404,178
| New | +$12.3M | 0.08% | 264 |
|
2016
Q1 | – | Sell |
-183,938
| Closed | -$5.3M | – | 1344 |
|
2015
Q4 | $5.3M | Buy |
183,938
+148,827
| +424% | +$4.29M | 0.04% | 428 |
|
2015
Q3 | $761K | Sell |
35,111
-153,077
| -81% | -$3.32M | 0.01% | 592 |
|
2015
Q2 | $8.1M | Buy |
188,188
+118,782
| +171% | +$5.11M | 0.05% | 350 |
|
2015
Q1 | $3.29M | Buy |
+69,406
| New | +$3.29M | 0.03% | 392 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 655 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 606 |
|
2014
Q1 | – | Sell |
-109,553
| Closed | -$7.55M | – | 544 |
|
2013
Q4 | $7.55M | Sell |
109,553
-1,992
| -2% | -$137K | 0.1% | 210 |
|
2013
Q3 | $7.38M | Buy |
+111,545
| New | +$7.38M | 0.1% | 234 |
|