Balyasny Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,824
| Closed | -$498K | – | 1964 |
|
|
2024
Q4 | $498K | Buy |
59,824
+33,564
| +128% | +$280K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $156K | Sell |
26,260
-62,810
| -71% | -$372K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $469K | Buy |
+89,070
| New | +$469K | ﹤0.01% | 1467 |
|
|
2024
Q1 | – | Sell |
-174,306
| Closed | -$1.28M | – | 1941 |
|
|
2023
Q4 | $1.28M | Buy |
+174,306
| New | +$1.28M | ﹤0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-614,432
| Closed | -$10.8M | – | 2323 |
|
|
2022
Q2 | $10.8M | Buy |
614,432
+339,309
| +123% | +$5.95M | 0.04% | 514 |
|
|
2022
Q1 | $5.08M | Buy |
+275,123
| New | +$5.08M | 0.02% | 731 |
|
|
2018
Q3 | – | Sell |
-39,672
| Closed | -$589K | – | 1398 |
|
|
2018
Q2 | $589K | Buy |
39,672
+17,372
| +78% | +$258K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $347K | Buy |
22,300
+624
| +3% | +$9.71K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $419K | Buy |
+21,676
| New | +$419K | ﹤0.01% | 1367 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 407 |
|