Balyasny Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
163,601
+27,217
| +20% | +$1.03M | 0.01% | 817 |
|
|
2025
Q1 | $5.71M | Buy |
136,384
+102,907
| +307% | +$4.31M | 0.01% | 813 |
|
|
2024
Q4 | $1.23M | Sell |
33,477
-78,006
| -70% | -$2.86M | ﹤0.01% | 1226 |
|
|
2024
Q3 | $4.32M | Buy |
111,483
+5,382
| +5% | +$209K | 0.01% | 903 |
|
|
2024
Q2 | $3.67M | Buy |
106,101
+71,052
| +203% | +$2.46M | 0.01% | 913 |
|
|
2024
Q1 | $1.23M | Sell |
35,049
-61,090
| -64% | -$2.14M | ﹤0.01% | 1203 |
|
|
2023
Q4 | $3.44M | Buy |
+96,139
| New | +$3.44M | 0.01% | 888 |
|
|
2023
Q2 | – | Sell |
-7,069
| Closed | -$300K | – | 1854 |
|
|
2023
Q1 | $300K | Sell |
7,069
-77,441
| -92% | -$3.29M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $3.75M | Buy |
84,510
+1,069
| +1% | +$47.4K | 0.01% | 846 |
|
|
2022
Q3 | $3.09M | Buy |
+83,441
| New | +$3.09M | 0.01% | 948 |
|
|
2021
Q3 | – | Sell |
-11,680
| Closed | -$498K | – | 1662 |
|
|
2021
Q2 | $498K | Buy |
11,680
+6,680
| +134% | +$285K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $239K | Sell |
5,000
-26,080
| -84% | -$1.25M | ﹤0.01% | 1369 |
|
|
2020
Q4 | $1.25M | Buy |
+31,080
| New | +$1.25M | 0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-9,029
| Closed | -$329K | – | 1045 |
|
|
2020
Q2 | $329K | Buy |
+9,029
| New | +$329K | ﹤0.01% | 815 |
|
|
2020
Q1 | – | Sell |
-10,168
| Closed | -$489K | – | 1020 |
|
|
2019
Q4 | $489K | Sell |
10,168
-14,853
| -59% | -$714K | ﹤0.01% | 886 |
|
|
2019
Q3 | $1.21M | Buy |
+25,021
| New | +$1.21M | 0.01% | 676 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$293K | – | 1274 |
|
|
2018
Q3 | $293K | Buy |
5,800
+1,734
| +43% | +$87.6K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $214K | Buy |
+4,066
| New | +$214K | ﹤0.01% | 1447 |
|
|
2017
Q3 | – | Sell |
-322,218
| Closed | -$13.7M | – | 1654 |
|
|
2017
Q2 | $13.7M | Buy |
322,218
+120,177
| +59% | +$5.1M | 0.06% | 376 |
|
|
2017
Q1 | $7.89M | Buy |
+202,041
| New | +$7.89M | 0.04% | 499 |
|