Balyasny Asset Management’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,977
| Closed | -$130K | – | 1874 |
|
|
2024
Q3 | $130K | Buy |
+33,977
| New | +$130K | ﹤0.01% | 1841 |
|
|
2024
Q1 | – | Sell |
-43,796
| Closed | -$184K | – | 1935 |
|
|
2023
Q4 | $184K | Buy |
+43,796
| New | +$184K | ﹤0.01% | 1762 |
|
|
2023
Q3 | – | Sell |
-434,540
| Closed | -$661K | – | 1720 |
|
|
2023
Q2 | $661K | Buy |
+434,540
| New | +$661K | ﹤0.01% | 1388 |
|
|
2023
Q1 | – | Sell |
-51,490
| Closed | -$108K | – | 2137 |
|
|
2022
Q4 | $108K | Buy |
51,490
+13,521
| +36% | +$28.4K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $119K | Buy |
37,969
+14,037
| +59% | +$44K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $79K | Buy |
+23,932
| New | +$79K | ﹤0.01% | 1861 |
|