Balyasny Asset Management’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,209,352
| Closed | -$68M | – | 2551 |
|
|
2024
Q1 | $68M | Buy |
1,209,352
+9,747
| +0.8% | +$548K | 0.12% | 159 |
|
|
2023
Q4 | $66.9M | Buy |
1,199,605
+372,495
| +45% | +$20.8M | 0.13% | 145 |
|
|
2023
Q3 | $44.4M | Buy |
827,110
+689,987
| +503% | +$37M | 0.09% | 236 |
|
|
2023
Q2 | $7.15M | Buy |
+137,123
| New | +$7.15M | 0.02% | 688 |
|
|
2023
Q1 | – | Sell |
-40,860
| Closed | -$1.86M | – | 2758 |
|
|
2022
Q4 | $1.86M | Buy |
40,860
+12,258
| +43% | +$559K | 0.01% | 1090 |
|
|
2022
Q3 | $1.07M | Sell |
28,602
-137,343
| -83% | -$5.12M | ﹤0.01% | 1352 |
|
|
2022
Q2 | $6.07M | Sell |
165,945
-113,204
| -41% | -$4.14M | 0.02% | 688 |
|
|
2022
Q1 | $11.1M | Buy |
279,149
+1,915
| +0.7% | +$76.4K | 0.04% | 518 |
|
|
2021
Q4 | $10.8M | Sell |
277,234
-19,779
| -7% | -$770K | 0.04% | 515 |
|
|
2021
Q3 | $8.78M | Buy |
297,013
+33,611
| +13% | +$994K | 0.04% | 526 |
|
|
2021
Q2 | $8.51M | Buy |
263,402
+210,693
| +400% | +$6.81M | 0.04% | 498 |
|
|
2021
Q1 | $1.66M | Sell |
52,709
-94,700
| -64% | -$2.99M | 0.01% | 922 |
|
|
2020
Q4 | $4.08M | Buy |
+147,409
| New | +$4.08M | 0.02% | 600 |
|
|
2020
Q1 | – | Sell |
-116,520
| Closed | -$3.49M | – | 1469 |
|
|
2019
Q4 | $3.49M | Buy |
116,520
+77,291
| +197% | +$2.31M | 0.02% | 569 |
|
|
2019
Q3 | $949K | Buy |
39,229
+14,899
| +61% | +$360K | 0.01% | 724 |
|
|
2019
Q2 | $661K | Sell |
24,330
-27,526
| -53% | -$748K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $1.4M | Sell |
51,856
-145,263
| -74% | -$3.92M | 0.01% | 823 |
|
|
2018
Q4 | $5.51M | Sell |
197,119
-424,138
| -68% | -$11.9M | 0.04% | 435 |
|
|
2018
Q3 | $22M | Sell |
621,257
-198,594
| -24% | -$7.02M | 0.1% | 249 |
|
|
2018
Q2 | $29.5M | Buy |
819,851
+753,017
| +1,127% | +$27.1M | 0.13% | 177 |
|
|
2018
Q1 | $1.96M | Buy |
66,834
+54,734
| +452% | +$1.61M | 0.01% | 830 |
|
|
2017
Q4 | $372K | Buy |
+12,100
| New | +$372K | ﹤0.01% | 1410 |
|
|
2017
Q3 | – | Sell |
-28,933
| Closed | -$760K | – | 1877 |
|
|
2017
Q2 | $760K | Sell |
28,933
-181,238
| -86% | -$4.76M | ﹤0.01% | 977 |
|
|
2017
Q1 | $4.97M | Sell |
210,171
-162,492
| -44% | -$3.84M | 0.02% | 600 |
|
|
2016
Q4 | $8.4M | Buy |
+372,663
| New | +$8.4M | 0.05% | 437 |
|
|
2016
Q2 | – | Sell |
-167,026
| Closed | -$2.81M | – | 1288 |
|
|
2016
Q1 | $2.81M | Buy |
+167,026
| New | +$2.81M | 0.02% | 485 |
|
|
2015
Q4 | – | Sell |
-24,550
| Closed | -$572K | – | 1331 |
|
|
2015
Q3 | $572K | Buy |
+24,550
| New | +$572K | ﹤0.01% | 634 |
|