Balyasny Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
201,642
-697,885
| -78% | -$20.6M | 0.01% | 836 |
|
|
2025
Q1 | $27.4M | Sell |
899,527
-1,384,977
| -61% | -$42.2M | 0.05% | 364 |
|
|
2024
Q4 | $86.3M | Buy |
2,284,504
+2,237,808
| +4,792% | +$84.5M | 0.13% | 133 |
|
|
2024
Q3 | $1.8M | Sell |
46,696
-3,129,413
| -99% | -$121M | ﹤0.01% | 1160 |
|
|
2024
Q2 | $126M | Buy |
3,176,109
+1,054,937
| +50% | +$42M | 0.22% | 60 |
|
|
2024
Q1 | $71.7M | Buy |
2,121,172
+1,811,241
| +584% | +$61.2M | 0.13% | 144 |
|
|
2023
Q4 | $10.5M | Sell |
309,931
-1,966,037
| -86% | -$66.8M | 0.02% | 618 |
|
|
2023
Q3 | $66.1M | Buy |
2,275,968
+2,144,654
| +1,633% | +$62.3M | 0.14% | 161 |
|
|
2023
Q2 | $4.46M | Buy |
131,314
+31,522
| +32% | +$1.07M | 0.01% | 810 |
|
|
2023
Q1 | $4.25M | Sell |
99,792
-777,678
| -89% | -$33.1M | 0.01% | 854 |
|
|
2022
Q4 | $39.9M | Buy |
877,470
+852,425
| +3,404% | +$38.8M | 0.11% | 185 |
|
|
2022
Q3 | $843K | Buy |
25,045
+11,854
| +90% | +$399K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $601K | Buy |
+13,191
| New | +$601K | ﹤0.01% | 1525 |
|
|
2021
Q3 | – | Sell |
-525,447
| Closed | -$19.4M | – | 1616 |
|
|
2021
Q2 | $19.4M | Buy |
+525,447
| New | +$19.4M | 0.09% | 276 |
|
|
2020
Q4 | – | Sell |
-751,389
| Closed | -$8.74M | – | 1104 |
|
|
2020
Q3 | $8.74M | Buy |
+751,389
| New | +$8.74M | 0.06% | 364 |
|
|
2019
Q4 | – | Sell |
-96,734
| Closed | -$1.94M | – | 1007 |
|
|
2019
Q3 | $1.94M | Buy |
+96,734
| New | +$1.94M | 0.01% | 605 |
|
|
2019
Q2 | – | Sell |
-889,214
| Closed | -$25M | – | 1290 |
|
|
2019
Q1 | $25M | Buy |
889,214
+775,729
| +684% | +$21.8M | 0.17% | 167 |
|
|
2018
Q4 | $3.02M | Buy |
+113,485
| New | +$3.02M | 0.02% | 540 |
|
|
2018
Q3 | – | Sell |
-6,654
| Closed | -$312K | – | 1392 |
|
|
2018
Q2 | $312K | Sell |
6,654
-4,100,479
| -100% | -$192M | ﹤0.01% | 1322 |
|
|
2018
Q1 | $185M | Sell |
4,107,133
-443,410
| -10% | -$19.9M | 0.77% | 7 |
|
|
2017
Q4 | $245M | Sell |
4,550,543
-3,264,773
| -42% | -$176M | 0.77% | 7 |
|
|
2017
Q3 | $364M | Sell |
7,815,316
-33,434
| -0.4% | -$1.56M | 1.43% | 2 |
|
|
2017
Q2 | $256M | Buy |
7,848,750
+708,488
| +10% | +$23.1M | 1.06% | 3 |
|
|
2017
Q1 | $246M | Buy |
7,140,262
+1,610,012
| +29% | +$55.4M | 1.15% | 3 |
|
|
2016
Q4 | $155M | Buy |
5,530,250
+972,585
| +21% | +$27.3M | 0.83% | 5 |
|
|
2016
Q3 | $46.2M | Buy |
4,557,665
+4,541,909
| +28,827% | +$46.1M | 0.27% | 120 |
|
|
2016
Q2 | $146K | Buy |
+15,756
| New | +$146K | ﹤0.01% | 898 |
|
|
2015
Q3 | – | Sell |
-59,070
| Closed | -$659K | – | 946 |
|
|
2015
Q2 | $659K | Sell |
59,070
-246,124
| -81% | -$2.75M | ﹤0.01% | 604 |
|
|
2015
Q1 | $3.94M | Sell |
305,194
-206,402
| -40% | -$2.67M | 0.03% | 372 |
|
|
2014
Q4 | $8.08M | Buy |
511,596
+104,732
| +26% | +$1.65M | 0.07% | 270 |
|
|
2014
Q3 | $6.55M | Buy |
+406,864
| New | +$6.55M | 0.05% | 295 |
|