Balyasny Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,329,727
| Closed | -$11.7M | – | 1956 |
|
|
2025
Q1 | $11.7M | Buy |
1,329,727
+741,782
| +126% | +$6.53M | 0.02% | 604 |
|
|
2024
Q4 | $5.34M | Sell |
587,945
-1,347,066
| -70% | -$12.2M | 0.01% | 834 |
|
|
2024
Q3 | $17.5M | Buy |
1,935,011
+488,146
| +34% | +$4.41M | 0.03% | 500 |
|
|
2024
Q2 | $12M | Buy |
1,446,865
+270,003
| +23% | +$2.24M | 0.02% | 585 |
|
|
2024
Q1 | $9.64M | Buy |
1,176,862
+474,667
| +68% | +$3.89M | 0.02% | 692 |
|
|
2023
Q4 | $5.5M | Sell |
702,195
-591,581
| -46% | -$4.63M | 0.01% | 767 |
|
|
2023
Q3 | $8.8M | Buy |
1,293,776
+261,610
| +25% | +$1.78M | 0.02% | 646 |
|
|
2023
Q2 | $8.79M | Buy |
1,032,166
+46,405
| +5% | +$395K | 0.02% | 638 |
|
|
2023
Q1 | $7.58M | Sell |
985,761
-1,830,188
| -65% | -$14.1M | 0.02% | 680 |
|
|
2022
Q4 | $20M | Buy |
2,815,949
+1,104,248
| +65% | +$7.86M | 0.05% | 397 |
|
|
2022
Q3 | $12.5M | Buy |
+1,711,701
| New | +$12.5M | 0.04% | 480 |
|
|
2022
Q2 | – | Sell |
-2,896,302
| Closed | -$21.2M | – | 2254 |
|
|
2022
Q1 | $21.2M | Buy |
2,896,302
+38,758
| +1% | +$284K | 0.07% | 301 |
|
|
2021
Q4 | $22.1M | Buy |
2,857,544
+2,818,119
| +7,148% | +$21.8M | 0.08% | 311 |
|
|
2021
Q3 | $270K | Sell |
39,425
-138,995
| -78% | -$952K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $1.2M | Sell |
178,420
-12,443
| -7% | -$83.5K | 0.01% | 1058 |
|
|
2021
Q1 | $1.17M | Buy |
+190,863
| New | +$1.17M | 0.01% | 1018 |
|
|
2020
Q4 | – | Sell |
-4,119,239
| Closed | -$18.5M | – | 1118 |
|
|
2020
Q3 | $18.5M | Buy |
4,119,239
+2,868,395
| +229% | +$12.9M | 0.14% | 184 |
|
|
2020
Q2 | $6.27M | Sell |
1,250,844
-2,494,263
| -67% | -$12.5M | 0.05% | 389 |
|
|
2020
Q1 | $17.5M | Sell |
3,745,107
-5,730,109
| -60% | -$26.8M | 0.21% | 132 |
|
|
2019
Q4 | $65.2M | Sell |
9,475,216
-578,392
| -6% | -$3.98M | 0.39% | 52 |
|
|
2019
Q3 | $69.8M | Sell |
10,053,608
-431,979
| -4% | -$3M | 0.48% | 28 |
|
|
2019
Q2 | $70M | Buy |
10,485,587
+3,343,756
| +47% | +$22.3M | 0.45% | 36 |
|
|
2019
Q1 | $47.8M | Buy |
7,141,831
+4,174,586
| +141% | +$28M | 0.32% | 64 |
|
|
2018
Q4 | $17.3M | Sell |
2,967,245
-4,007,207
| -57% | -$23.4M | 0.13% | 219 |
|
|
2018
Q3 | $41M | Sell |
6,974,452
-2,741,485
| -28% | -$16.1M | 0.19% | 130 |
|
|
2018
Q2 | $54.7M | Buy |
9,715,937
+1,934,256
| +25% | +$10.9M | 0.25% | 90 |
|
|
2018
Q1 | $42.2M | Buy |
7,781,681
+5,844,768
| +302% | +$31.7M | 0.18% | 140 |
|
|
2017
Q4 | $11.3M | Buy |
+1,936,913
| New | +$11.3M | 0.04% | 518 |
|
|
2017
Q3 | – | Sell |
-4,491,546
| Closed | -$25.7M | – | 1631 |
|
|
2017
Q2 | $25.7M | Sell |
4,491,546
-410,908
| -8% | -$2.35M | 0.11% | 238 |
|
|
2017
Q1 | $29M | Buy |
4,902,454
+2,611,520
| +114% | +$15.4M | 0.14% | 181 |
|
|
2016
Q4 | $13.9M | Buy |
+2,290,934
| New | +$13.9M | 0.07% | 311 |
|
|
2015
Q4 | – | Sell |
-3,337,390
| Closed | -$16.5M | – | 1075 |
|
|
2015
Q3 | $16.5M | Buy |
+3,337,390
| New | +$16.5M | 0.12% | 205 |
|
|
2015
Q1 | – | Sell |
-1,897,105
| Closed | -$9.39M | – | 700 |
|
|
2014
Q4 | $9.39M | Buy |
+1,897,105
| New | +$9.39M | 0.09% | 252 |
|