Balyasny Asset Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-256,498
| Closed | -$25.2M | – | 1874 |
|
|
2024
Q1 | $25.2M | Buy |
256,498
+225,057
| +716% | +$22.1M | 0.04% | 403 |
|
|
2023
Q4 | $2.91M | Sell |
31,441
-85,832
| -73% | -$7.93M | 0.01% | 937 |
|
|
2023
Q3 | $9.74M | Buy |
117,273
+112,258
| +2,238% | +$9.32M | 0.02% | 624 |
|
|
2023
Q2 | $425K | Buy |
+5,015
| New | +$425K | ﹤0.01% | 1509 |
|
|
2022
Q2 | – | Sell |
-213,360
| Closed | -$16.4M | – | 2244 |
|
|
2022
Q1 | $16.4M | Buy |
213,360
+198,452
| +1,331% | +$15.2M | 0.05% | 396 |
|
|
2021
Q4 | $1.15M | Sell |
14,908
-168,077
| -92% | -$13M | ﹤0.01% | 1195 |
|
|
2021
Q3 | $11.6M | Buy |
+182,985
| New | +$11.6M | 0.05% | 434 |
|
|
2021
Q2 | – | Sell |
-105,727
| Closed | -$6.78M | – | 1635 |
|
|
2021
Q1 | $6.78M | Sell |
105,727
-250,936
| -70% | -$16.1M | 0.03% | 494 |
|
|
2020
Q4 | $17.8M | Buy |
356,663
+241,668
| +210% | +$12M | 0.1% | 260 |
|
|
2020
Q3 | $4.81M | Buy |
+114,995
| New | +$4.81M | 0.04% | 505 |
|
|
2020
Q1 | – | Sell |
-125,785
| Closed | -$5.43M | – | 984 |
|
|
2019
Q4 | $5.43M | Buy |
125,785
+114,950
| +1,061% | +$4.96M | 0.03% | 506 |
|
|
2019
Q3 | $407K | Sell |
10,835
-177,559
| -94% | -$6.67M | ﹤0.01% | 859 |
|
|
2019
Q2 | $7.13M | Buy |
188,394
+135,274
| +255% | +$5.12M | 0.05% | 428 |
|
|
2019
Q1 | $1.58M | Sell |
53,120
-32,532
| -38% | -$965K | 0.01% | 787 |
|
|
2018
Q4 | $2.27M | Buy |
85,652
+68,895
| +411% | +$1.83M | 0.02% | 606 |
|
|
2018
Q3 | $547K | Sell |
16,757
-395,194
| -96% | -$12.9M | ﹤0.01% | 1128 |
|
|
2018
Q2 | $13.6M | Sell |
411,951
-1,295,530
| -76% | -$42.8M | 0.06% | 349 |
|
|
2018
Q1 | $60.8M | Buy |
1,707,481
+1,691,411
| +10,525% | +$60.3M | 0.25% | 78 |
|
|
2017
Q4 | $597K | Buy |
16,070
+9,246
| +135% | +$343K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $251K | Buy |
+6,824
| New | +$251K | ﹤0.01% | 1405 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$222K | – | 1383 |
|
|
2016
Q4 | $222K | Sell |
6,100
-4,970
| -45% | -$181K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $329K | Buy |
+11,070
| New | +$329K | ﹤0.01% | 776 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 443 |
|