Balyasny Asset Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,156,538
| Closed | -$13.1M | – | 2487 |
|
|
2024
Q4 | $13.1M | Buy |
+1,156,538
| New | +$13.1M | 0.02% | 613 |
|
|
2023
Q2 | – | Sell |
-630,821
| Closed | -$9.63M | – | 2387 |
|
|
2023
Q1 | $9.63M | Sell |
630,821
-1,883,815
| -75% | -$28.8M | 0.02% | 612 |
|
|
2022
Q4 | $40.4M | Buy |
2,514,636
+2,206,368
| +716% | +$35.4M | 0.11% | 184 |
|
|
2022
Q3 | $3.44M | Buy |
+308,268
| New | +$3.44M | 0.01% | 913 |
|
|
2022
Q2 | – | Sell |
-2,505,342
| Closed | -$39.7M | – | 2772 |
|
|
2022
Q1 | $39.7M | Sell |
2,505,342
-5,522,037
| -69% | -$87.6M | 0.13% | 159 |
|
|
2021
Q4 | $136M | Buy |
8,027,379
+3,099,429
| +63% | +$52.4M | 0.46% | 15 |
|
|
2021
Q3 | $71.5M | Buy |
4,927,950
+1,083,656
| +28% | +$15.7M | 0.3% | 53 |
|
|
2021
Q2 | $55.9M | Sell |
3,844,294
-454,208
| -11% | -$6.61M | 0.26% | 68 |
|
|
2021
Q1 | $58.2M | Sell |
4,298,502
-401,127
| -9% | -$5.43M | 0.29% | 61 |
|
|
2020
Q4 | $51.9M | Buy |
4,699,629
+185,619
| +4% | +$2.05M | 0.29% | 61 |
|
|
2020
Q3 | $30.7M | Buy |
4,514,010
+573,308
| +15% | +$3.89M | 0.22% | 98 |
|
|
2020
Q2 | $24M | Buy |
3,940,702
+3,481,650
| +758% | +$21.2M | 0.21% | 111 |
|
|
2020
Q1 | $2.24M | Buy |
+459,052
| New | +$2.24M | 0.03% | 507 |
|
|
2019
Q3 | – | Sell |
-63,555
| Closed | -$568K | – | 1495 |
|
|
2019
Q2 | $568K | Sell |
63,555
-488,876
| -88% | -$4.37M | ﹤0.01% | 1063 |
|
|
2019
Q1 | $4.89M | Buy |
552,431
+345,775
| +167% | +$3.06M | 0.03% | 505 |
|
|
2018
Q4 | $1.62M | Sell |
206,656
-12,148
| -6% | -$95.1K | 0.01% | 678 |
|
|
2018
Q3 | $2.29M | Buy |
218,804
+51,697
| +31% | +$541K | 0.01% | 746 |
|
|
2018
Q2 | $1.54M | Sell |
167,107
-45,889
| -22% | -$423K | 0.01% | 847 |
|
|
2018
Q1 | $2.3M | Buy |
+212,996
| New | +$2.3M | 0.01% | 790 |
|
|
2017
Q2 | – | Sell |
-1,199,686
| Closed | -$10.1M | – | 1549 |
|
|
2017
Q1 | $10.1M | Buy |
+1,199,686
| New | +$10.1M | 0.05% | 428 |
|
|
2016
Q3 | – | Sell |
-27,949
| Closed | -$174K | – | 1161 |
|
|
2016
Q2 | $174K | Buy |
+27,949
| New | +$174K | ﹤0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-401,880
| Closed | -$2.39M | – | 1348 |
|
|
2015
Q4 | $2.39M | Buy |
+401,880
| New | +$2.39M | 0.02% | 527 |
|