Balyasny Asset Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-537,700
| Closed | -$29.6M | – | 2001 |
|
|
2024
Q4 | $29.6M | Sell |
537,700
-360,325
| -40% | -$19.8M | 0.04% | 382 |
|
|
2024
Q3 | $60.1M | Sell |
898,025
-222,817
| -20% | -$14.9M | 0.1% | 183 |
|
|
2024
Q2 | $62.2M | Buy |
1,120,842
+547,059
| +95% | +$30.3M | 0.11% | 183 |
|
|
2024
Q1 | $29.4M | Sell |
573,783
-365,306
| -39% | -$18.7M | 0.05% | 368 |
|
|
2023
Q4 | $42.7M | Sell |
939,089
-101,395
| -10% | -$4.61M | 0.08% | 226 |
|
|
2023
Q3 | $42.8M | Buy |
1,040,484
+59,229
| +6% | +$2.44M | 0.09% | 246 |
|
|
2023
Q2 | $43.4M | Buy |
981,255
+255,910
| +35% | +$11.3M | 0.1% | 245 |
|
|
2023
Q1 | $28.6M | Buy |
725,345
+380,020
| +110% | +$15M | 0.07% | 326 |
|
|
2022
Q4 | $10.3M | Sell |
345,325
-273,791
| -44% | -$8.18M | 0.03% | 579 |
|
|
2022
Q3 | $16.5M | Buy |
619,116
+602,107
| +3,540% | +$16M | 0.05% | 407 |
|
|
2022
Q2 | $386K | Buy |
+17,009
| New | +$386K | ﹤0.01% | 1634 |
|
|
2022
Q1 | – | Sell |
-274,335
| Closed | -$4.37M | – | 2107 |
|
|
2021
Q4 | $4.37M | Buy |
+274,335
| New | +$4.37M | 0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-48,419
| Closed | -$422K | – | 1143 |
|
|
2020
Q3 | $422K | Buy |
+48,419
| New | +$422K | ﹤0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-87,894
| Closed | -$747K | – | 949 |
|
|
2020
Q1 | $747K | Buy |
+87,894
| New | +$747K | 0.01% | 704 |
|
|
2019
Q4 | – | Sell |
-32,444
| Closed | -$657K | – | 1031 |
|
|
2019
Q3 | $657K | Sell |
32,444
-427,651
| -93% | -$8.66M | ﹤0.01% | 784 |
|
|
2019
Q2 | $11.6M | Buy |
460,095
+436,132
| +1,820% | +$11M | 0.07% | 326 |
|
|
2019
Q1 | $613K | Buy |
+23,963
| New | +$613K | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-97,941
| Closed | -$2.89M | – | 1273 |
|
|
2018
Q3 | $2.89M | Sell |
97,941
-1,277,407
| -93% | -$37.7M | 0.01% | 695 |
|
|
2018
Q2 | $34.5M | Buy |
1,375,348
+1,328,766
| +2,853% | +$33.4M | 0.16% | 156 |
|
|
2018
Q1 | $1.1M | Buy |
46,582
+37,362
| +405% | +$885K | ﹤0.01% | 990 |
|
|
2017
Q4 | $223K | Sell |
9,220
-82,314
| -90% | -$1.99M | ﹤0.01% | 1609 |
|
|
2017
Q3 | $2.19M | Sell |
91,534
-29,744
| -25% | -$711K | 0.01% | 763 |
|
|
2017
Q2 | $2.06M | Buy |
+121,278
| New | +$2.06M | 0.01% | 760 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2015
Q1 | – | Sell |
-209,128
| Closed | -$7.27M | – | 713 |
|
|
2014
Q4 | $7.27M | Buy |
+209,128
| New | +$7.27M | 0.07% | 285 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.26M | – | 466 |
|
|
2014
Q2 | $2.26M | Sell |
50,000
-47,624
| -49% | -$2.15M | 0.03% | 339 |
|
|
2014
Q1 | $3.68M | Buy |
+97,624
| New | +$3.68M | 0.04% | 317 |
|