Balyasny Asset Management’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,037
| Closed | -$296K | – | 2486 |
|
|
2024
Q1 | $296K | Buy |
27,037
+15,556
| +135% | +$170K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $101K | Buy |
+11,481
| New | +$101K | ﹤0.01% | 1812 |
|
|
2023
Q3 | – | Sell |
-12,314
| Closed | -$105K | – | 2270 |
|
|
2023
Q2 | $105K | Buy |
+12,314
| New | +$105K | ﹤0.01% | 1714 |
|
|
2022
Q2 | – | Sell |
-100,195
| Closed | -$1.28M | – | 2765 |
|
|
2022
Q1 | $1.28M | Buy |
100,195
+74,475
| +290% | +$949K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $217K | Buy |
+25,720
| New | +$217K | ﹤0.01% | 1595 |
|
|
2021
Q3 | – | Sell |
-160,000
| Closed | -$1.34M | – | 2149 |
|
|
2021
Q2 | $1.34M | Buy |
+160,000
| New | +$1.34M | 0.01% | 1033 |
|