Balyasny Asset Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,744
| Closed | -$3.58M | – | 1957 |
|
|
2024
Q4 | $3.58M | Buy |
+14,744
| New | +$3.58M | 0.01% | 939 |
|
|
2024
Q3 | – | Sell |
-21,027
| Closed | -$4.79M | – | 1905 |
|
|
2024
Q2 | $4.79M | Buy |
21,027
+9,200
| +78% | +$2.1M | 0.01% | 833 |
|
|
2024
Q1 | $2.79M | Buy |
+11,827
| New | +$2.79M | ﹤0.01% | 1011 |
|
|
2022
Q3 | – | Sell |
-16,088
| Closed | -$2.72M | – | 2317 |
|
|
2022
Q2 | $2.72M | Buy |
+16,088
| New | +$2.72M | 0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-9,667
| Closed | -$1.08M | – | 982 |
|
|
2019
Q4 | $1.08M | Buy |
+9,667
| New | +$1.08M | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-7,991
| Closed | -$674K | – | 990 |
|
|
2019
Q2 | $674K | Sell |
7,991
-18,366
| -70% | -$1.55M | ﹤0.01% | 1025 |
|
|
2019
Q1 | $1.83M | Sell |
26,357
-29,980
| -53% | -$2.08M | 0.01% | 755 |
|
|
2018
Q4 | $3.76M | Buy |
56,337
+50,956
| +947% | +$3.4M | 0.03% | 496 |
|
|
2018
Q3 | $370K | Buy |
+5,381
| New | +$370K | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-2,958
| Closed | -$200K | – | 1558 |
|
|
2018
Q1 | $200K | Sell |
2,958
-4,252
| -59% | -$287K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $461K | Buy |
+7,210
| New | +$461K | ﹤0.01% | 1333 |
|
|
2017
Q2 | – | Sell |
-6,394
| Closed | -$384K | – | 1236 |
|
|
2017
Q1 | $384K | Buy |
+6,394
| New | +$384K | ﹤0.01% | 1172 |
|
|
2016
Q1 | – | Sell |
-11,401
| Closed | -$769K | – | 1036 |
|
|
2015
Q4 | $769K | Buy |
+11,401
| New | +$769K | 0.01% | 620 |
|