Balyasny Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
+529,187
| New | +$107M | 0.16% | 100 |
|
|
2025
Q1 | – | Sell |
-529,328
| Closed | -$102M | – | 1980 |
|
|
2024
Q4 | $102M | Buy |
529,328
+28,141
| +6% | +$5.43M | 0.15% | 105 |
|
|
2024
Q3 | $95.1M | Buy |
501,187
+426,999
| +576% | +$81M | 0.16% | 100 |
|
|
2024
Q2 | $11.8M | Buy |
74,188
+66,433
| +857% | +$10.6M | 0.02% | 589 |
|
|
2024
Q1 | $1.34M | Sell |
7,755
-574,980
| -99% | -$99.5M | ﹤0.01% | 1182 |
|
|
2023
Q4 | $81.6M | Buy |
+582,735
| New | +$81.6M | 0.15% | 108 |
|
|
2023
Q3 | – | Sell |
-287,399
| Closed | -$31.3M | – | 1735 |
|
|
2023
Q2 | $31.3M | Sell |
287,399
-689,637
| -71% | -$75.2M | 0.07% | 322 |
|
|
2023
Q1 | $108M | Buy |
977,036
+860,564
| +739% | +$95.4M | 0.27% | 56 |
|
|
2022
Q4 | $15.8M | Sell |
116,472
-323,855
| -74% | -$43.9M | 0.04% | 462 |
|
|
2022
Q3 | $54.8M | Buy |
440,327
+160,318
| +57% | +$20M | 0.17% | 101 |
|
|
2022
Q2 | $35.5M | Sell |
280,009
-50,782
| -15% | -$6.44M | 0.12% | 195 |
|
|
2022
Q1 | $45.8M | Buy |
+330,791
| New | +$45.8M | 0.14% | 126 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2020
Q2 | – | Sell |
-313,089
| Closed | -$28.7M | – | 929 |
|
|
2020
Q1 | $28.7M | Buy |
+313,089
| New | +$28.7M | 0.34% | 64 |
|
|
2019
Q1 | – | Sell |
-903,968
| Closed | -$74.7M | – | 1275 |
|
|
2018
Q4 | $74.7M | Buy |
903,968
+60,591
| +7% | +$5.01M | 0.54% | 29 |
|
|
2018
Q3 | $83.2M | Sell |
843,377
-1,035,192
| -55% | -$102M | 0.38% | 41 |
|
|
2018
Q2 | $171M | Sell |
1,878,569
-783,268
| -29% | -$71.5M | 0.78% | 5 |
|
|
2018
Q1 | $252M | Buy |
2,661,837
+886,948
| +50% | +$84.1M | 1.05% | 1 |
|
|
2017
Q4 | $186M | Buy |
1,774,889
+358,247
| +25% | +$37.5M | 0.58% | 13 |
|
|
2017
Q3 | $130M | Buy |
1,416,642
+464,287
| +49% | +$42.7M | 0.51% | 28 |
|
|
2017
Q2 | $84.2M | Sell |
952,355
-373,048
| -28% | -$33M | 0.35% | 53 |
|
|
2017
Q1 | $108M | Buy |
1,325,403
+89,239
| +7% | +$7.27M | 0.5% | 31 |
|
|
2016
Q4 | $91.6M | Buy |
1,236,164
+1,156,674
| +1,455% | +$85.7M | 0.49% | 23 |
|
|
2016
Q3 | $5.5M | Sell |
79,490
-64,037
| -45% | -$4.43M | 0.03% | 478 |
|
|
2016
Q2 | $10M | Buy |
143,527
+30,492
| +27% | +$2.13M | 0.07% | 300 |
|
|
2016
Q1 | $7.62M | Buy |
+113,035
| New | +$7.62M | 0.05% | 361 |
|
|
2015
Q3 | – | Sell |
-5,950
| Closed | -$386K | – | 959 |
|
|
2015
Q2 | $386K | Buy |
+5,950
| New | +$386K | ﹤0.01% | 675 |
|
|
2015
Q1 | – | Sell |
-147,777
| Closed | -$10.4M | – | 703 |
|
|
2014
Q4 | $10.4M | Sell |
147,777
-48,937
| -25% | -$3.44M | 0.1% | 236 |
|
|
2014
Q3 | $12.1M | Buy |
+196,714
| New | +$12.1M | 0.09% | 197 |
|
|
2014
Q1 | – | Sell |
-178,806
| Closed | -$9.75M | – | 411 |
|
|
2013
Q4 | $9.75M | Buy |
178,806
+3,806
| +2% | +$208K | 0.13% | 171 |
|
|
2013
Q3 | $8.85M | Buy |
+175,000
| New | +$8.85M | 0.12% | 207 |
|