Balyasny Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
11,053
-156,303
| -93% | -$7.86M | ﹤0.01% | 1528 |
|
|
2025
Q1 | $9.92M | Buy |
167,356
+126,700
| +312% | +$7.51M | 0.02% | 654 |
|
|
2024
Q4 | $2.91M | Buy |
+40,656
| New | +$2.91M | ﹤0.01% | 1006 |
|
|
2024
Q2 | – | Sell |
-271,853
| Closed | -$26.5M | – | 1910 |
|
|
2024
Q1 | $26.5M | Buy |
+271,853
| New | +$26.5M | 0.05% | 393 |
|
|
2023
Q4 | – | Sell |
-12,410
| Closed | -$1.01M | – | 1906 |
|
|
2023
Q3 | $1.01M | Buy |
12,410
+5,838
| +89% | +$477K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $571K | Sell |
6,572
-110,324
| -94% | -$9.59M | ﹤0.01% | 1423 |
|
|
2023
Q1 | $12M | Buy |
+116,896
| New | +$12M | 0.03% | 558 |
|
|
2022
Q1 | – | Sell |
-503,256
| Closed | -$54.2M | – | 2105 |
|
|
2021
Q4 | $54.2M | Buy |
+503,256
| New | +$54.2M | 0.19% | 99 |
|
|
2018
Q3 | – | Sell |
-11,744
| Closed | -$918K | – | 1424 |
|
|
2018
Q2 | $918K | Sell |
11,744
-75,279
| -87% | -$5.88M | ﹤0.01% | 983 |
|
|
2018
Q1 | $6.07M | Buy |
+87,023
| New | +$6.07M | 0.03% | 553 |
|
|
2017
Q4 | – | Sell |
-88,179
| Closed | -$5.77M | – | 1793 |
|
|
2017
Q3 | $5.77M | Buy |
88,179
+66,953
| +315% | +$4.38M | 0.02% | 552 |
|
|
2017
Q2 | $1.4M | Sell |
21,226
-297,256
| -93% | -$19.6M | 0.01% | 826 |
|
|
2017
Q1 | $39.4M | Buy |
318,482
+315,564
| +10,814% | +$39.1M | 0.18% | 130 |
|
|
2016
Q4 | $319K | Buy |
2,918
+19
| +0.7% | +$2.08K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $336K | Buy |
+2,899
| New | +$336K | ﹤0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-402,304
| Closed | -$40.5M | – | 1088 |
|
|
2015
Q3 | $40.5M | Sell |
402,304
-85,170
| -17% | -$8.57M | 0.3% | 88 |
|
|
2015
Q2 | $59.4M | Buy |
487,474
+45,044
| +10% | +$5.49M | 0.36% | 54 |
|
|
2015
Q1 | $56.3M | Sell |
442,430
-314,669
| -42% | -$40.1M | 0.46% | 35 |
|
|
2014
Q4 | $90.7M | Sell |
757,099
-146,566
| -16% | -$17.6M | 0.83% | 8 |
|
|
2014
Q3 | $94.1M | Buy |
903,665
+162,751
| +22% | +$16.9M | 0.73% | 7 |
|
|
2014
Q2 | $80.6M | Sell |
740,914
-134,551
| -15% | -$14.6M | 0.91% | 9 |
|
|
2014
Q1 | $87.1M | Buy |
875,465
+360,096
| +70% | +$35.8M | 0.99% | 9 |
|
|
2013
Q4 | $50M | Buy |
+515,369
| New | +$50M | 0.65% | 23 |
|