Balyasny Asset Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-249,866
| Closed | -$3.6M | – | 1971 |
|
|
2024
Q2 | $3.6M | Buy |
+249,866
| New | +$3.6M | 0.01% | 919 |
|
|
2021
Q3 | – | Sell |
-8,329
| Closed | -$468K | – | 1683 |
|
|
2021
Q2 | $468K | Sell |
8,329
-5,054
| -38% | -$284K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $726K | Buy |
+13,383
| New | +$726K | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-31,684
| Closed | -$1.42M | – | 1046 |
|
|
2019
Q4 | $1.42M | Buy |
31,684
+23,233
| +275% | +$1.04M | 0.01% | 719 |
|
|
2019
Q3 | $372K | Sell |
8,451
-238,505
| -97% | -$10.5M | ﹤0.01% | 872 |
|
|
2019
Q2 | $15.6M | Buy |
+246,956
| New | +$15.6M | 0.1% | 250 |
|