Balyasny Asset Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Sell |
526,366
-881,915
| -63% | -$125M | 0.11% | 171 |
|
|
2025
Q1 | $145M | Buy |
1,408,281
+1,360,251
| +2,832% | +$140M | 0.24% | 47 |
|
|
2024
Q4 | $5.8M | Sell |
48,030
-922,713
| -95% | -$111M | 0.01% | 810 |
|
|
2024
Q3 | $159M | Buy |
970,743
+860,516
| +781% | +$141M | 0.26% | 45 |
|
|
2024
Q2 | $17.9M | Sell |
110,227
-481,239
| -81% | -$78.1M | 0.03% | 485 |
|
|
2024
Q1 | $107M | Sell |
591,466
-329,298
| -36% | -$59.4M | 0.19% | 73 |
|
|
2023
Q4 | $136M | Sell |
920,764
-423,117
| -31% | -$62.4M | 0.25% | 44 |
|
|
2023
Q3 | $138M | Buy |
1,343,881
+1,320,130
| +5,558% | +$136M | 0.28% | 39 |
|
|
2023
Q2 | $2.71M | Sell |
23,751
-3,275
| -12% | -$373K | 0.01% | 941 |
|
|
2023
Q1 | $2.65M | Sell |
27,026
-336,941
| -93% | -$33M | 0.01% | 1010 |
|
|
2022
Q4 | $23.6M | Sell |
363,967
-456,264
| -56% | -$29.6M | 0.06% | 339 |
|
|
2022
Q3 | $52M | Buy |
820,231
+203,445
| +33% | +$12.9M | 0.16% | 110 |
|
|
2022
Q2 | $47.2M | Buy |
616,786
+600,750
| +3,746% | +$45.9M | 0.15% | 127 |
|
|
2022
Q1 | $1.75M | Buy |
+16,036
| New | +$1.75M | 0.01% | 1127 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2020
Q4 | – | Sell |
-244,224
| Closed | -$20M | – | 1131 |
|
|
2020
Q3 | $20M | Buy |
+244,224
| New | +$20M | 0.15% | 168 |
|
|
2020
Q2 | – | Sell |
-403,965
| Closed | -$18.4M | – | 932 |
|
|
2020
Q1 | $18.4M | Buy |
+403,965
| New | +$18.4M | 0.22% | 123 |
|
|
2019
Q4 | – | Sell |
-885,255
| Closed | -$25.7M | – | 1026 |
|
|
2019
Q3 | $25.7M | Buy |
+885,255
| New | +$25.7M | 0.18% | 172 |
|
|
2019
Q2 | – | Sell |
-785,730
| Closed | -$20.1M | – | 1309 |
|
|
2019
Q1 | $20.1M | Buy |
+785,730
| New | +$20.1M | 0.13% | 204 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2018
Q3 | – | Sell |
-1,614,143
| Closed | -$24.2M | – | 1412 |
|
|
2018
Q2 | $24.2M | Buy |
1,614,143
+1,556,519
| +2,701% | +$23.3M | 0.11% | 233 |
|
|
2018
Q1 | $579K | Sell |
57,624
-996,668
| -95% | -$10M | ﹤0.01% | 1211 |
|
|
2017
Q4 | $10.8M | Buy |
+1,054,292
| New | +$10.8M | 0.03% | 528 |
|
|
2017
Q3 | – | Sell |
-510,800
| Closed | -$6.38M | – | 1641 |
|
|
2017
Q2 | $6.38M | Buy |
510,800
+437,900
| +601% | +$5.47M | 0.03% | 568 |
|
|
2017
Q1 | $1.06M | Sell |
72,900
-189,255
| -72% | -$2.75M | ﹤0.01% | 906 |
|
|
2016
Q4 | $2.97M | Sell |
262,155
-37,845
| -13% | -$429K | 0.02% | 655 |
|
|
2016
Q3 | $2.07M | Sell |
300,000
-220,161
| -42% | -$1.52M | 0.01% | 602 |
|
|
2016
Q2 | $2.67M | Buy |
520,161
+343,522
| +194% | +$1.77M | 0.02% | 497 |
|
|
2016
Q1 | $503K | Sell |
176,639
-12,418,896
| -99% | -$35.4M | ﹤0.01% | 688 |
|
|
2015
Q4 | $36.1M | Buy |
+12,595,535
| New | +$36.1M | 0.25% | 108 |
|
|
2015
Q3 | – | Sell |
-2,683,427
| Closed | -$6.44M | – | 963 |
|
|
2015
Q2 | $6.44M | Buy |
2,683,427
+1,675,981
| +166% | +$4.02M | 0.04% | 391 |
|
|
2015
Q1 | $2.7M | Buy |
+1,007,446
| New | +$2.7M | 0.02% | 410 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2014
Q1 | – | Sell |
-1,296,495
| Closed | -$5.02M | – | 413 |
|
|
2013
Q4 | $5.02M | Buy |
+1,296,495
| New | +$5.02M | 0.07% | 259 |
|
|
2013
Q3 | – | Sell |
-759,560
| Closed | -$3.1M | – | 414 |
|
|
2013
Q2 | $3.1M | Buy |
+759,560
| New | +$3.1M | 0.05% | 294 |
|