Balyasny Asset Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-52,922
| Closed | -$8.99M | – | 1990 |
|
2024
Q4 | $8.99M | Sell |
52,922
-20,055
| -27% | -$3.41M | 0.01% | 700 |
|
2024
Q3 | $13.1M | Sell |
72,977
-90,532
| -55% | -$16.2M | 0.02% | 590 |
|
2024
Q2 | $26.1M | Sell |
163,509
-23,381
| -13% | -$3.73M | 0.05% | 392 |
|
2024
Q1 | $30.9M | Buy |
186,890
+161,276
| +630% | +$26.7M | 0.05% | 359 |
|
2023
Q4 | $3.85M | Buy |
+25,614
| New | +$3.85M | 0.01% | 856 |
|
2023
Q3 | – | Sell |
-345,414
| Closed | -$56.9M | – | 1743 |
|
2023
Q2 | $56.9M | Sell |
345,414
-52,762
| -13% | -$8.69M | 0.13% | 192 |
|
2023
Q1 | $53.5M | Sell |
398,176
-127,500
| -24% | -$17.1M | 0.13% | 157 |
|
2022
Q4 | $56.4M | Buy |
525,676
+496,642
| +1,711% | +$53.3M | 0.15% | 130 |
|
2022
Q3 | $2.96M | Sell |
29,034
-187,800
| -87% | -$19.1M | 0.01% | 973 |
|
2022
Q2 | $24.2M | Buy |
+216,834
| New | +$24.2M | 0.08% | 294 |
|
2022
Q1 | – | Sell |
-34,982
| Closed | -$4.09M | – | 2096 |
|
2021
Q4 | $4.09M | Buy |
34,982
+6,645
| +23% | +$777K | 0.01% | 763 |
|
2021
Q3 | $3.45M | Buy |
+28,337
| New | +$3.45M | 0.01% | 784 |
|
2020
Q2 | – | Sell |
-27,454
| Closed | -$770K | – | 941 |
|
2020
Q1 | $770K | Buy |
27,454
+10,504
| +62% | +$295K | 0.01% | 697 |
|
2019
Q4 | $824K | Sell |
16,950
-4,236
| -20% | -$206K | ﹤0.01% | 807 |
|
2019
Q3 | $1.07M | Sell |
21,186
-18,166
| -46% | -$921K | 0.01% | 699 |
|
2019
Q2 | $1.65M | Sell |
39,352
-82,709
| -68% | -$3.47M | 0.01% | 801 |
|
2019
Q1 | $4.36M | Buy |
122,061
+48,451
| +66% | +$1.73M | 0.03% | 525 |
|
2018
Q4 | $2.63M | Buy |
+73,610
| New | +$2.63M | 0.02% | 570 |
|
2018
Q2 | – | Sell |
-35,474
| Closed | -$1.66M | – | 1578 |
|
2018
Q1 | $1.66M | Buy |
35,474
+6,368
| +22% | +$298K | 0.01% | 867 |
|
2017
Q4 | $1.49M | Sell |
29,106
-170,894
| -85% | -$8.77M | ﹤0.01% | 999 |
|
2017
Q3 | $9.49M | Buy |
+200,000
| New | +$9.49M | 0.04% | 442 |
|
2017
Q2 | – | Sell |
-17,000
| Closed | -$719K | – | 1252 |
|
2017
Q1 | $719K | Sell |
17,000
-52,270
| -75% | -$2.21M | ﹤0.01% | 1040 |
|
2016
Q4 | $3.37M | Buy |
+69,270
| New | +$3.37M | 0.02% | 633 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 970 |
|
2016
Q1 | – | Sell |
-4,920
| Closed | -$294K | – | 1050 |
|
2015
Q4 | $294K | Sell |
4,920
-345,521
| -99% | -$20.6M | ﹤0.01% | 839 |
|
2015
Q3 | $20.4M | Buy |
350,441
+345,991
| +7,775% | +$20.1M | 0.15% | 168 |
|
2015
Q2 | $280K | Buy |
+4,450
| New | +$280K | ﹤0.01% | 730 |
|