Balyasny Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
+63,877
| New | +$4.47M | 0.01% | 929 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2451 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2425 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2024
Q1 | – | Sell |
-47,637
| Closed | -$2.76M | – | 2496 |
|
|
2023
Q4 | $2.76M | Buy |
+47,637
| New | +$2.76M | 0.01% | 954 |
|
|
2023
Q3 | – | Sell |
-139,104
| Closed | -$6.99M | – | 2267 |
|
|
2023
Q2 | $6.99M | Buy |
139,104
+126,080
| +968% | +$6.34M | 0.02% | 692 |
|
|
2023
Q1 | $579K | Buy |
+13,024
| New | +$579K | ﹤0.01% | 1495 |
|
|
2022
Q4 | – | Sell |
-59,287
| Closed | -$1.7M | – | 2809 |
|
|
2022
Q3 | $1.7M | Buy |
59,287
+12,339
| +26% | +$353K | 0.01% | 1203 |
|
|
2022
Q2 | $1.49M | Buy |
+46,948
| New | +$1.49M | ﹤0.01% | 1243 |
|
|
2022
Q1 | – | Sell |
-98,690
| Closed | -$6.3M | – | 2560 |
|
|
2021
Q4 | $6.3M | Buy |
+98,690
| New | +$6.3M | 0.02% | 653 |
|
|
2021
Q2 | – | Sell |
-48,417
| Closed | -$6.28M | – | 2127 |
|
|
2021
Q1 | $6.28M | Buy |
+48,417
| New | +$6.28M | 0.03% | 514 |
|
|
2020
Q4 | – | Sell |
-24,836
| Closed | -$2.52M | – | 1542 |
|
|
2020
Q3 | $2.52M | Sell |
24,836
-161,676
| -87% | -$16.4M | 0.02% | 618 |
|
|
2020
Q2 | $10.7M | Sell |
186,512
-78,337
| -30% | -$4.51M | 0.09% | 275 |
|
|
2020
Q1 | $9.54M | Buy |
+264,849
| New | +$9.54M | 0.11% | 223 |
|
|
2019
Q3 | – | Sell |
-43,949
| Closed | -$2.04M | – | 1488 |
|
|
2019
Q2 | $2.04M | Sell |
43,949
-477,193
| -92% | -$22.1M | 0.01% | 745 |
|
|
2019
Q1 | $18.1M | Buy |
+521,142
| New | +$18.1M | 0.12% | 229 |
|
|
2017
Q4 | – | Sell |
-156,192
| Closed | -$6.28M | – | 2036 |
|
|
2017
Q3 | $6.28M | Sell |
156,192
-397,158
| -72% | -$16M | 0.02% | 532 |
|
|
2017
Q2 | $27.1M | Sell |
553,350
-61,236
| -10% | -$3M | 0.11% | 224 |
|
|
2017
Q1 | $20.7M | Buy |
+614,586
| New | +$20.7M | 0.1% | 256 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2016
Q3 | – | Sell |
-1,199,406
| Closed | -$43.5M | – | 1157 |
|
|
2016
Q2 | $43.5M | Buy |
1,199,406
+1,088,374
| +980% | +$39.5M | 0.28% | 85 |
|
|
2016
Q1 | $2.64M | Sell |
111,032
-35,155
| -24% | -$834K | 0.02% | 491 |
|
|
2015
Q4 | $3.43M | Buy |
146,187
+22,399
| +18% | +$526K | 0.02% | 486 |
|
|
2015
Q3 | $3.34M | Buy |
+123,788
| New | +$3.34M | 0.02% | 480 |
|