Balyasny Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72M | Buy |
+86,211
| New | +$5.29M | 0.01% | 1310 |
|
|
2025
Q4 | – | Sell |
-274,035
| Closed | -$11.2M | – | 3027 |
|
|
2025
Q3 | $9.01M | Buy |
274,035
+72,393
| +36% | +$2.25M | 0.01% | 1106 |
|
|
2025
Q2 | $5.95M | Sell |
201,642
-697,885
| -78% | -$18.9M | 0.01% | 1205 |
|
|
2025
Q1 | $27.4M | Sell |
899,527
-1,384,977
| -61% | -$48.5M | 0.05% | 485 |
|
|
2024
Q4 | $86.3M | Buy |
2,284,504
+2,237,808
| +4,792% | +$93M | 0.13% | 182 |
|
|
2024
Q3 | $1.8M | Sell |
46,696
-3,129,413
| -99% | -$107M | ﹤0.01% | 1714 |
|
|
2024
Q2 | $126M | Buy |
3,176,109
+1,054,937
| +50% | +$40.8M | 0.22% | 86 |
|
|
2024
Q1 | $71.7M | Buy |
2,121,172
+1,811,241
| +584% | +$53M | 0.13% | 198 |
|
|
2023
Q4 | $10.5M | Sell |
309,931
-1,966,037
| -86% | -$53.2M | 0.02% | 841 |
|
|
2023
Q3 | $66.1M | Buy |
2,275,968
+2,144,654
| +1,633% | +$67.2M | 0.14% | 201 |
|
|
2023
Q2 | $4.46M | Buy |
131,314
+31,522
| +32% | +$1.15M | 0.01% | 1104 |
|
|
2023
Q1 | $4.25M | Sell |
99,792
-777,678
| -89% | -$37.5M | 0.01% | 1147 |
|
|
2022
Q4 | $39.9M | Buy |
877,470
+852,425
| +3,404% | +$37.1M | 0.11% | 232 |
|
|
2022
Q3 | $843K | Buy |
25,045
+11,854
| +90% | +$553K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $601K | Buy |
+13,191
| New | +$856K | ﹤0.01% | 1922 |
|
|
2021
Q3 | – | Sell |
-525,447
| Closed | -$19.4M | – | 1874 |
|
|
2021
Q2 | $19.4M | Buy |
+525,447
| New | +$19.1M | 0.09% | 304 |
|
|
2020
Q4 | – | Sell |
-751,389
| Closed | -$8.74M | – | 1260 |
|
|
2020
Q3 | $8.74M | Buy |
+751,389
| New | +$10.1M | 0.06% | 427 |
|
|
2019
Q4 | – | Sell |
-96,734
| Closed | -$1.94M | – | 1122 |
|
|
2019
Q3 | $1.94M | Buy |
+96,734
| New | +$2.01M | 0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-889,214
| Closed | -$25M | – | 1427 |
|
|
2019
Q1 | $25M | Buy |
889,214
+775,729
| +684% | +$22.2M | 0.17% | 180 |
|
|
2018
Q4 | $3.02M | Buy |
+113,485
| New | +$3.82M | 0.02% | 614 |
|
|
2018
Q3 | – | Sell |
-6,654
| Closed | -$289K | – | 1615 |
|
|
2018
Q2 | $312K | Sell |
6,654
-4,100,479
| -100% | -$206M | ﹤0.01% | 1501 |
|
|
2018
Q1 | $185M | Sell |
4,107,133
-443,410
| -10% | -$22M | 0.77% | 9 |
|
|
2017
Q4 | $245M | Sell |
4,550,543
-3,264,773
| -42% | -$149M | 0.77% | 9 |
|
|
2017
Q3 | $364M | Sell |
7,815,316
-33,434
| -0.4% | -$1.34M | 1.43% | 2 |
|
|
2017
Q2 | $256M | Buy |
7,848,750
+708,488
| +10% | +$23M | 1.06% | 4 |
|
|
2017
Q1 | $246M | Buy |
7,140,262
+1,610,012
| +29% | +$56.3M | 1.15% | 4 |
|
|
2016
Q4 | $155M | Buy |
5,530,250
+3,633,594
| +192% | +$98.7M | 0.83% | 6 |
|
|
2016
Q3 | $46.2M | Buy |
1,896,656
+1,890,099
| +28,826% | +$46.1M | 0.27% | 124 |
|
|
2016
Q2 | $146K | Buy |
+6,557
| New | +$153K | ﹤0.01% | 1069 |
|
|
2015
Q3 | – | Sell |
-24,582
| Closed | -$659K | – | 1115 |
|
|
2015
Q2 | $659K | Sell |
24,582
-102,423
| -81% | -$3.17M | ﹤0.01% | 834 |
|
|
2015
Q1 | $3.94M | Sell |
127,005
-85,894
| -40% | -$3.09M | 0.03% | 512 |
|
|
2014
Q4 | $8.08M | Buy |
212,899
+43,584
| +26% | +$1.69M | 0.07% | 337 |
|
|
2014
Q3 | $6.55M | Buy |
+169,315
| New | +$6.64M | 0.05% | 400 |
|
Other funds holding AA
VPM
VCM
