Balyasny Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-239,282
| Closed | -$636K | – | 1996 |
|
|
2025
Q1 | $636K | Sell |
239,282
-136,240
| -36% | -$362K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $905K | Sell |
375,522
-2,316,169
| -86% | -$5.58M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $6.62M | Sell |
2,691,691
-440,102
| -14% | -$1.08M | 0.01% | 793 |
|
|
2024
Q2 | $6.39M | Sell |
3,131,793
-825,249
| -21% | -$1.68M | 0.01% | 755 |
|
|
2024
Q1 | $10.3M | Sell |
3,957,042
-248,209
| -6% | -$648K | 0.02% | 668 |
|
|
2023
Q4 | $13.7M | Buy |
+4,205,251
| New | +$13.7M | 0.03% | 549 |
|
|
2022
Q4 | – | Sell |
-1,324,026
| Closed | -$7.72M | – | 2320 |
|
|
2022
Q3 | $7.72M | Sell |
1,324,026
-1,133,911
| -46% | -$6.61M | 0.02% | 628 |
|
|
2022
Q2 | $22.7M | Buy |
2,457,937
+1,394,982
| +131% | +$12.9M | 0.07% | 310 |
|
|
2022
Q1 | $13.3M | Buy |
1,062,955
+617,145
| +138% | +$7.7M | 0.04% | 459 |
|
|
2021
Q4 | $7.21M | Sell |
445,810
-387,700
| -47% | -$6.27M | 0.02% | 611 |
|
|
2021
Q3 | $17.3M | Buy |
+833,510
| New | +$17.3M | 0.07% | 333 |
|
|
2020
Q4 | – | Sell |
-276,911
| Closed | -$7.2M | – | 1145 |
|
|
2020
Q3 | $7.2M | Sell |
276,911
-938,432
| -77% | -$24.4M | 0.05% | 410 |
|
|
2020
Q2 | $27.4M | Sell |
1,215,343
-163,860
| -12% | -$3.69M | 0.24% | 94 |
|
|
2020
Q1 | $30.7M | Sell |
1,379,203
-879,106
| -39% | -$19.6M | 0.36% | 54 |
|
|
2019
Q4 | $61.7M | Buy |
2,258,309
+1,904,372
| +538% | +$52.1M | 0.37% | 58 |
|
|
2019
Q3 | $10.2M | Sell |
353,937
-1,710,819
| -83% | -$49.1M | 0.07% | 351 |
|
|
2019
Q2 | $50.3M | Buy |
2,064,756
+1,345,818
| +187% | +$32.8M | 0.32% | 63 |
|
|
2019
Q1 | $15.4M | Buy |
718,938
+671,857
| +1,427% | +$14.4M | 0.1% | 262 |
|
|
2018
Q4 | $778K | Sell |
47,081
-2,455,703
| -98% | -$40.6M | 0.01% | 874 |
|
|
2018
Q3 | $45.4M | Buy |
2,502,784
+2,468,634
| +7,229% | +$44.8M | 0.21% | 108 |
|
|
2018
Q2 | $583K | Buy |
+34,150
| New | +$583K | ﹤0.01% | 1126 |
|