Balyasny Asset Management’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,834
| Closed | -$4.16M | – | 1947 |
|
|
2024
Q2 | $4.16M | Sell |
30,834
-97,994
| -76% | -$13.2M | 0.01% | 870 |
|
|
2024
Q1 | $24.5M | Sell |
128,828
-114,867
| -47% | -$21.9M | 0.04% | 409 |
|
|
2023
Q4 | $39M | Buy |
243,695
+133,622
| +121% | +$21.4M | 0.07% | 249 |
|
|
2023
Q3 | $16.4M | Buy |
110,073
+47,909
| +77% | +$7.15M | 0.03% | 483 |
|
|
2023
Q2 | $9.69M | Sell |
62,164
-34,952
| -36% | -$5.45M | 0.02% | 616 |
|
|
2023
Q1 | $13.6M | Buy |
97,116
+94,565
| +3,707% | +$13.3M | 0.03% | 528 |
|
|
2022
Q4 | $289K | Sell |
2,551
-170,435
| -99% | -$19.3M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $13.5M | Buy |
172,986
+157,072
| +987% | +$12.2M | 0.04% | 460 |
|
|
2022
Q2 | $1.32M | Sell |
15,914
-5,777
| -27% | -$480K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $2.14M | Buy |
+21,691
| New | +$2.14M | 0.01% | 1035 |
|
|
2021
Q4 | – | Sell |
-7,053
| Closed | -$613K | – | 1978 |
|
|
2021
Q3 | $613K | Sell |
7,053
-8,634
| -55% | -$750K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $1.11M | Buy |
15,687
+11,649
| +288% | +$827K | 0.01% | 1076 |
|
|
2021
Q1 | $290K | Sell |
4,038
-9,975
| -71% | -$716K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $576K | Sell |
14,013
-50,160
| -78% | -$2.06M | ﹤0.01% | 953 |
|
|
2020
Q3 | $1.46M | Buy |
64,173
+20,931
| +48% | +$476K | 0.01% | 720 |
|
|
2020
Q2 | $1.18M | Buy |
+43,242
| New | +$1.18M | 0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-19,437
| Closed | -$786K | – | 1016 |
|
|
2019
Q4 | $786K | Buy |
+19,437
| New | +$786K | ﹤0.01% | 815 |
|
|
2019
Q3 | – | Sell |
-12,385
| Closed | -$320K | – | 1031 |
|
|
2019
Q2 | $320K | Buy |
+12,385
| New | +$320K | ﹤0.01% | 1177 |
|
|
2018
Q3 | – | Sell |
-20,614
| Closed | -$428K | – | 1427 |
|
|
2018
Q2 | $428K | Sell |
20,614
-42,619
| -67% | -$885K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $1.26M | Buy |
+63,233
| New | +$1.26M | 0.01% | 953 |
|
|
2017
Q4 | – | Sell |
-13,078
| Closed | -$255K | – | 1797 |
|
|
2017
Q3 | $255K | Sell |
13,078
-343,014
| -96% | -$6.69M | ﹤0.01% | 1394 |
|
|
2017
Q2 | $8.03M | Sell |
356,092
-41,651
| -10% | -$939K | 0.03% | 506 |
|
|
2017
Q1 | $10.5M | Buy |
+397,743
| New | +$10.5M | 0.05% | 417 |
|