Balyasny Asset Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
+152,163
| New | +$6.99M | 0.01% | 786 |
|
|
2024
Q4 | – | Sell |
-42,316
| Closed | -$2.15M | – | 1879 |
|
|
2024
Q3 | $2.15M | Sell |
42,316
-39,808
| -48% | -$2.03M | ﹤0.01% | 1104 |
|
|
2024
Q2 | $3.25M | Buy |
82,124
+35,931
| +78% | +$1.42M | 0.01% | 939 |
|
|
2024
Q1 | $1.53M | Buy |
+46,193
| New | +$1.53M | ﹤0.01% | 1155 |
|
|
2023
Q4 | – | Sell |
-33,833
| Closed | -$763K | – | 1865 |
|
|
2023
Q3 | $763K | Sell |
33,833
-181,786
| -84% | -$4.1M | ﹤0.01% | 1206 |
|
|
2023
Q2 | $5M | Buy |
215,619
+63,501
| +42% | +$1.47M | 0.01% | 779 |
|
|
2023
Q1 | $4.1M | Buy |
152,118
+58,776
| +63% | +$1.59M | 0.01% | 869 |
|
|
2022
Q4 | $2.15M | Buy |
93,342
+25,306
| +37% | +$582K | 0.01% | 1026 |
|
|
2022
Q3 | $1.42M | Buy |
+68,036
| New | +$1.42M | ﹤0.01% | 1277 |
|
|
2022
Q2 | – | Sell |
-410,920
| Closed | -$12.9M | – | 2243 |
|
|
2022
Q1 | $12.9M | Buy |
410,920
+292,310
| +246% | +$9.2M | 0.04% | 466 |
|
|
2021
Q4 | $4.12M | Buy |
+118,610
| New | +$4.12M | 0.01% | 760 |
|
|
2021
Q3 | – | Sell |
-186,123
| Closed | -$6.91M | – | 1622 |
|
|
2021
Q2 | $6.91M | Sell |
186,123
-221,809
| -54% | -$8.24M | 0.03% | 554 |
|
|
2021
Q1 | $15.5M | Buy |
+407,932
| New | +$15.5M | 0.08% | 304 |
|
|
2020
Q4 | – | Sell |
-52,474
| Closed | -$1.37M | – | 1113 |
|
|
2020
Q3 | $1.37M | Buy |
+52,474
| New | +$1.37M | 0.01% | 734 |
|
|
2020
Q2 | – | Sell |
-35,746
| Closed | -$863K | – | 918 |
|
|
2020
Q1 | $863K | Buy |
+35,746
| New | +$863K | 0.01% | 673 |
|
|
2019
Q4 | – | Sell |
-131,110
| Closed | -$4.11M | – | 1010 |
|
|
2019
Q3 | $4.11M | Buy |
+131,110
| New | +$4.11M | 0.03% | 509 |
|
|
2019
Q2 | – | Sell |
-8,496
| Closed | -$279K | – | 1296 |
|
|
2019
Q1 | $279K | Sell |
8,496
-144,577
| -94% | -$4.75M | ﹤0.01% | 1212 |
|
|
2018
Q4 | $4.24M | Buy |
+153,073
| New | +$4.24M | 0.03% | 477 |
|
|
2018
Q3 | – | Sell |
-75,754
| Closed | -$1.87M | – | 1394 |
|
|
2018
Q2 | $1.87M | Sell |
75,754
-12,581
| -14% | -$310K | 0.01% | 790 |
|
|
2018
Q1 | $2.1M | Sell |
88,335
-25,638
| -22% | -$608K | 0.01% | 807 |
|
|
2017
Q4 | $2.58M | Buy |
+113,973
| New | +$2.58M | 0.01% | 856 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 948 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 406 |
|