Balyasny Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
78,185
-109,003
| -58% | -$2.12M | ﹤0.01% | 1263 |
|
|
2025
Q1 | $2.41M | Buy |
+187,188
| New | +$2.41M | ﹤0.01% | 1104 |
|
|
2024
Q3 | – | Sell |
-604,696
| Closed | -$14.9M | – | 1911 |
|
|
2024
Q2 | $14.9M | Buy |
+604,696
| New | +$14.9M | 0.03% | 531 |
|
|
2024
Q1 | – | Sell |
-249,164
| Closed | -$9.06M | – | 1940 |
|
|
2023
Q4 | $9.06M | Sell |
249,164
-99,428
| -29% | -$3.62M | 0.02% | 655 |
|
|
2023
Q3 | $12.8M | Sell |
348,592
-301,855
| -46% | -$11.1M | 0.03% | 555 |
|
|
2023
Q2 | $24.9M | Sell |
650,447
-313,655
| -33% | -$12M | 0.05% | 379 |
|
|
2023
Q1 | $39.5M | Buy |
964,102
+661,350
| +218% | +$27.1M | 0.1% | 230 |
|
|
2022
Q4 | $10.5M | Sell |
302,752
-543,942
| -64% | -$18.9M | 0.03% | 574 |
|
|
2022
Q3 | $23.5M | Buy |
846,694
+702,782
| +488% | +$19.5M | 0.07% | 314 |
|
|
2022
Q2 | $4.26M | Buy |
+143,912
| New | +$4.26M | 0.01% | 816 |
|
|
2022
Q1 | – | Sell |
-851,148
| Closed | -$40.8M | – | 2077 |
|
|
2021
Q4 | $40.8M | Buy |
851,148
+635,679
| +295% | +$30.4M | 0.14% | 158 |
|
|
2021
Q3 | $8.93M | Buy |
+215,469
| New | +$8.93M | 0.04% | 521 |
|
|
2021
Q2 | – | Sell |
-171,928
| Closed | -$7.6M | – | 1638 |
|
|
2021
Q1 | $7.6M | Buy |
+171,928
| New | +$7.6M | 0.04% | 467 |
|
|
2020
Q4 | – | Sell |
-236,284
| Closed | -$4.1M | – | 1114 |
|
|
2020
Q3 | $4.1M | Buy |
236,284
+107,892
| +84% | +$1.87M | 0.03% | 534 |
|
|
2020
Q2 | $2.11M | Buy |
+128,392
| New | +$2.11M | 0.02% | 568 |
|
|
2020
Q1 | – | Sell |
-90,382
| Closed | -$1.92M | – | 986 |
|
|
2019
Q4 | $1.92M | Buy |
+90,382
| New | +$1.92M | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-15,365
| Closed | -$604K | – | 1246 |
|
|
2018
Q3 | $604K | Buy |
+15,365
| New | +$604K | ﹤0.01% | 1106 |
|
|
2018
Q1 | – | Sell |
-108,200
| Closed | -$8.52M | – | 1703 |
|
|
2017
Q4 | $8.52M | Buy |
108,200
+35,817
| +49% | +$2.82M | 0.03% | 581 |
|
|
2017
Q3 | $6.08M | Buy |
72,383
+23,910
| +49% | +$2.01M | 0.02% | 538 |
|
|
2017
Q2 | $3.17M | Buy |
48,473
+34,273
| +241% | +$2.24M | 0.01% | 689 |
|
|
2017
Q1 | $1.03M | Buy |
14,200
+9,689
| +215% | +$704K | ﹤0.01% | 916 |
|
|
2016
Q4 | $264K | Buy |
+4,511
| New | +$264K | ﹤0.01% | 1044 |
|