Balyasny Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,053
| Closed | -$556K | – | 2894 |
|
|
2025
Q2 | $556K | Sell |
11,053
-156,303
| -93% | -$7.95M | ﹤0.01% | 2251 |
|
|
2025
Q1 | $9.92M | Buy |
167,356
+126,700
| +312% | +$8.07M | 0.02% | 919 |
|
|
2024
Q4 | $2.91M | Buy |
+40,656
| New | +$3.25M | ﹤0.01% | 1527 |
|
|
2024
Q2 | – | Sell |
-271,853
| Closed | -$26.5M | – | 2548 |
|
|
2024
Q1 | $26.5M | Buy |
+271,853
| New | +$24.4M | 0.05% | 515 |
|
|
2023
Q4 | – | Sell |
-12,410
| Closed | -$1.01M | – | 2480 |
|
|
2023
Q3 | $1.01M | Buy |
12,410
+5,838
| +89% | +$506K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $571K | Sell |
6,572
-110,324
| -94% | -$10.2M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $12M | Buy |
+116,896
| New | +$12.1M | 0.03% | 706 |
|
|
2022
Q1 | – | Sell |
-503,256
| Closed | -$54.2M | – | 2459 |
|
|
2021
Q4 | $54.2M | Buy |
+503,256
| New | +$50.6M | 0.19% | 118 |
|
|
2018
Q3 | – | Sell |
-11,744
| Closed | -$918K | – | 1649 |
|
|
2018
Q2 | $918K | Sell |
11,744
-75,279
| -87% | -$5.61M | ﹤0.01% | 1160 |
|
|
2018
Q1 | $6.07M | Buy |
+87,023
| New | +$6.27M | 0.03% | 654 |
|
|
2017
Q4 | – | Sell |
-88,179
| Closed | -$5.77M | – | 2042 |
|
|
2017
Q3 | $5.77M | Buy |
88,179
+66,953
| +315% | +$4.27M | 0.02% | 665 |
|
|
2017
Q2 | $1.4M | Sell |
21,226
-629,751
| -97% | -$40M | 0.01% | 1009 |
|
|
2017
Q1 | $39.4M | Buy |
650,977
+645,013
| +10,815% | +$37.4M | 0.18% | 138 |
|
|
2016
Q4 | $319K | Buy |
5,964
+38
| +0.6% | +$2.09K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $336K | Buy |
+5,926
| New | +$340K | ﹤0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-822,309
| Closed | -$40.5M | – | 1227 |
|
|
2015
Q3 | $40.5M | Sell |
822,309
-174,088
| -17% | -$9.46M | 0.3% | 97 |
|
|
2015
Q2 | $59.4M | Buy |
996,397
+92,070
| +10% | +$5.74M | 0.36% | 64 |
|
|
2015
Q1 | $56.3M | Sell |
904,327
-643,183
| -42% | -$38.9M | 0.46% | 43 |
|
|
2014
Q4 | $90.7M | Sell |
1,547,510
-299,581
| -16% | -$16.2M | 0.83% | 15 |
|
|
2014
Q3 | $94.1M | Buy |
1,847,091
+332,663
| +22% | +$17.3M | 0.73% | 17 |
|
|
2014
Q2 | $80.6M | Sell |
1,514,428
-275,022
| -15% | -$13.7M | 0.91% | 15 |
|
|
2014
Q1 | $87.1M | Buy |
1,789,450
+736,036
| +70% | +$34.6M | 0.99% | 16 |
|
|
2013
Q4 | $50M | Buy |
+1,053,414
| New | +$47.1M | 0.65% | 32 |
|
Other funds holding ASH
SI
CLG
