Balyasny Asset Management’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,816
| Closed | -$908K | – | 2347 |
|
|
2023
Q3 | $908K | Sell |
46,816
-90,476
| -66% | -$1.75M | ﹤0.01% | 1173 |
|
|
2023
Q2 | $2.88M | Sell |
137,292
-25,679
| -16% | -$538K | 0.01% | 918 |
|
|
2023
Q1 | $3.84M | Sell |
162,971
-73,030
| -31% | -$1.72M | 0.01% | 883 |
|
|
2022
Q4 | $4.86M | Sell |
236,001
-216,282
| -48% | -$4.45M | 0.01% | 776 |
|
|
2022
Q3 | $6.74M | Sell |
452,283
-414,107
| -48% | -$6.17M | 0.02% | 677 |
|
|
2022
Q2 | $15.6M | Sell |
866,390
-45,758
| -5% | -$824K | 0.05% | 412 |
|
|
2022
Q1 | $22.1M | Buy |
912,148
+4,956
| +0.5% | +$120K | 0.07% | 294 |
|
|
2021
Q4 | $23.2M | Sell |
907,192
-940,644
| -51% | -$24.1M | 0.08% | 300 |
|
|
2021
Q3 | $48.3M | Buy |
1,847,836
+844,362
| +84% | +$22.1M | 0.2% | 104 |
|
|
2021
Q2 | $23.5M | Sell |
1,003,474
-218,479
| -18% | -$5.12M | 0.11% | 223 |
|
|
2021
Q1 | $24.9M | Buy |
1,221,953
+261,066
| +27% | +$5.32M | 0.12% | 187 |
|
|
2020
Q4 | $18.5M | Sell |
960,887
-309,788
| -24% | -$5.97M | 0.1% | 250 |
|
|
2020
Q3 | $16.4M | Buy |
1,270,675
+751,024
| +145% | +$9.69M | 0.12% | 215 |
|
|
2020
Q2 | $6.48M | Buy |
+519,651
| New | +$6.48M | 0.06% | 380 |
|
|
2019
Q1 | – | Sell |
-320,670
| Closed | -$3.43M | – | 1570 |
|
|
2018
Q4 | $3.43M | Sell |
320,670
-438,826
| -58% | -$4.69M | 0.02% | 508 |
|
|
2018
Q3 | $9.42M | Buy |
759,496
+34,830
| +5% | +$432K | 0.04% | 418 |
|
|
2018
Q2 | $10.3M | Sell |
724,666
-91,830
| -11% | -$1.31M | 0.05% | 411 |
|
|
2018
Q1 | $12.9M | Sell |
816,496
-194,133
| -19% | -$3.06M | 0.05% | 388 |
|
|
2017
Q4 | $16.9M | Buy |
1,010,629
+189,930
| +23% | +$3.18M | 0.05% | 416 |
|
|
2017
Q3 | $12.2M | Sell |
820,699
-285,854
| -26% | -$4.27M | 0.05% | 376 |
|
|
2017
Q2 | $16.4M | Buy |
1,106,553
+386,363
| +54% | +$5.74M | 0.07% | 330 |
|
|
2017
Q1 | $10.9M | Sell |
720,190
-445,529
| -38% | -$6.74M | 0.05% | 406 |
|
|
2016
Q4 | $16.9M | Buy |
+1,165,719
| New | +$16.9M | 0.09% | 271 |
|
|
2015
Q2 | – | Sell |
-157,276
| Closed | -$2.93M | – | 1122 |
|
|
2015
Q1 | $2.93M | Sell |
157,276
-117,613
| -43% | -$2.19M | 0.02% | 403 |
|
|
2014
Q4 | $4.46M | Buy |
+274,889
| New | +$4.46M | 0.04% | 341 |
|