Balyasny Asset Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,299
| Closed | -$3.63M | – | 1876 |
|
|
2024
Q3 | $3.63M | Buy |
38,299
+4,706
| +14% | +$446K | 0.01% | 952 |
|
|
2024
Q2 | $2.8M | Sell |
33,593
-7,767
| -19% | -$648K | ﹤0.01% | 974 |
|
|
2024
Q1 | $3.55M | Sell |
41,360
-185,377
| -82% | -$15.9M | 0.01% | 954 |
|
|
2023
Q4 | $18.7M | Buy |
+226,737
| New | +$18.7M | 0.04% | 465 |
|
|
2023
Q3 | – | Sell |
-6,130
| Closed | -$464K | – | 1721 |
|
|
2023
Q2 | $464K | Buy |
+6,130
| New | +$464K | ﹤0.01% | 1481 |
|
|
2022
Q1 | – | Sell |
-15,100
| Closed | -$796K | – | 2072 |
|
|
2021
Q4 | $796K | Buy |
15,100
+345
| +2% | +$18.2K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $740K | Buy |
+14,755
| New | +$740K | ﹤0.01% | 1168 |
|
|
2021
Q2 | – | Sell |
-157,982
| Closed | -$10.3M | – | 1632 |
|
|
2021
Q1 | $10.3M | Sell |
157,982
-14,273
| -8% | -$929K | 0.05% | 402 |
|
|
2020
Q4 | $9.46M | Buy |
172,255
+156,148
| +969% | +$8.58M | 0.05% | 395 |
|
|
2020
Q3 | $710K | Buy |
+16,107
| New | +$710K | 0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-15,228
| Closed | -$422K | – | 1263 |
|
|
2018
Q4 | $422K | Buy |
+15,228
| New | +$422K | ﹤0.01% | 1039 |
|