Balyasny Asset Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
189,573
-52,220
| -22% | -$1.03M | 0.01% | 978 |
|
|
2025
Q1 | $4.87M | Buy |
+241,793
| New | +$4.87M | 0.01% | 862 |
|
|
2024
Q2 | – | Sell |
-30,131
| Closed | -$660K | – | 1866 |
|
|
2024
Q1 | $660K | Sell |
30,131
-593,191
| -95% | -$13M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $14M | Buy |
623,322
+76,197
| +14% | +$1.72M | 0.03% | 545 |
|
|
2023
Q3 | $10.6M | Buy |
547,125
+11,845
| +2% | +$230K | 0.02% | 607 |
|
|
2023
Q2 | $10.3M | Sell |
535,280
-847,501
| -61% | -$16.3M | 0.02% | 591 |
|
|
2023
Q1 | $25.7M | Buy |
1,382,781
+1,110,530
| +408% | +$20.6M | 0.06% | 352 |
|
|
2022
Q4 | $7.21M | Buy |
272,251
+224,179
| +466% | +$5.94M | 0.02% | 657 |
|
|
2022
Q3 | $1.24M | Buy |
+48,072
| New | +$1.24M | ﹤0.01% | 1315 |
|
|
2021
Q1 | – | Sell |
-268,673
| Closed | -$7.76M | – | 1521 |
|
|
2020
Q4 | $7.76M | Buy |
+268,673
| New | +$7.76M | 0.04% | 454 |
|
|
2020
Q3 | – | Sell |
-24,466
| Closed | -$681K | – | 1023 |
|
|
2020
Q2 | $681K | Sell |
24,466
-279,830
| -92% | -$7.79M | 0.01% | 723 |
|
|
2020
Q1 | $7.61M | Buy |
304,296
+53,530
| +21% | +$1.34M | 0.09% | 273 |
|
|
2019
Q4 | $11.5M | Buy |
+250,766
| New | +$11.5M | 0.07% | 353 |
|
|
2019
Q2 | – | Sell |
-286,761
| Closed | -$13.2M | – | 1292 |
|
|
2019
Q1 | $13.2M | Buy |
286,761
+274,847
| +2,307% | +$12.6M | 0.09% | 296 |
|
|
2018
Q4 | $479K | Sell |
11,914
-2,905
| -20% | -$117K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $553K | Sell |
14,819
-1,222
| -8% | -$45.6K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $614K | Sell |
16,041
-81,140
| -83% | -$3.11M | ﹤0.01% | 1102 |
|
|
2018
Q1 | $3.25M | Buy |
97,181
+73,199
| +305% | +$2.45M | 0.01% | 693 |
|
|
2017
Q4 | $917K | Buy |
+23,982
| New | +$917K | ﹤0.01% | 1120 |
|
|
2017
Q3 | – | Sell |
-10,829
| Closed | -$427K | – | 1627 |
|
|
2017
Q2 | $427K | Buy |
+10,829
| New | +$427K | ﹤0.01% | 1057 |
|
|
2016
Q2 | – | Sell |
-20,436
| Closed | -$816K | – | 957 |
|
|
2016
Q1 | $816K | Sell |
20,436
-144,048
| -88% | -$5.75M | ﹤0.01% | 605 |
|
|
2015
Q4 | $6.31M | Buy |
+164,484
| New | +$6.31M | 0.04% | 408 |
|