Balyasny Asset Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,043,701
| Closed | -$37.3M | – | 3166 |
|
|
2025
Q3 | $37.3M | Sell |
3,043,701
-917,521
| -23% | -$13.7M | 0.08% | 466 |
|
|
2025
Q2 | $65.9M | Sell |
3,961,222
-616,177
| -13% | -$11.2M | 0.15% | 241 |
|
|
2025
Q1 | $98.2M | Buy |
4,577,399
+948,327
| +26% | +$20.6M | 0.25% | 131 |
|
|
2024
Q4 | $77.7M | Buy |
3,629,072
+870,973
| +32% | +$21.1M | 0.18% | 200 |
|
|
2024
Q3 | $78M | Buy |
2,758,099
+344,143
| +14% | +$9.83M | 0.2% | 174 |
|
|
2024
Q2 | $61.7M | Buy |
2,413,956
+1,083,769
| +81% | +$26.6M | 0.16% | 240 |
|
|
2024
Q1 | $33.1M | Buy |
1,330,187
+775,004
| +140% | +$21.2M | 0.09% | 447 |
|
|
2023
Q4 | $16.8M | Buy |
+555,183
| New | +$15.5M | 0.05% | 671 |
|
|
2023
Q3 | – | Sell |
-111,082
| Closed | -$3.59M | – | 2320 |
|
|
2023
Q2 | $3.59M | Buy |
111,082
+41,821
| +60% | +$1.25M | 0.01% | 1175 |
|
|
2023
Q1 | $1.97M | Sell |
69,261
-4,270
| -6% | -$127K | 0.01% | 1469 |
|
|
2022
Q4 | $2.08M | Buy |
73,531
+48,234
| +191% | +$1.3M | 0.01% | 1386 |
|
|
2022
Q3 | $622K | Buy |
+25,297
| New | +$765K | ﹤0.01% | 1972 |
|
|
2021
Q4 | – | Sell |
-1,935,239
| Closed | -$56.2M | – | 2315 |
|
|
2021
Q3 | $56.2M | Buy |
+1,935,239
| New | +$70.9M | 0.27% | 89 |
|
|
2020
Q4 | – | Sell |
-646,604
| Closed | -$23.1M | – | 1387 |
|
|
2020
Q3 | $23.1M | Buy |
646,604
+619,979
| +2,329% | +$23.4M | 0.21% | 161 |
|
|
2020
Q2 | $966K | Buy |
+26,625
| New | +$910K | 0.01% | 834 |
|
|
2020
Q1 | – | Sell |
-876,071
| Closed | -$30.7M | – | 1217 |
|
|
2019
Q4 | $30.7M | Sell |
876,071
-98,161
| -10% | -$3.61M | 0.2% | 162 |
|
|
2019
Q3 | $36.1M | Sell |
974,232
-164,507
| -14% | -$5.79M | 0.27% | 109 |
|
|
2019
Q2 | $36.9M | Buy |
1,138,739
+163,008
| +17% | +$5.17M | 0.26% | 99 |
|
|
2019
Q1 | $29.8M | Sell |
975,731
-20,899
| -2% | -$601K | 0.22% | 150 |
|
|
2018
Q4 | $25.5M | Sell |
996,630
-306,637
| -24% | -$7.87M | 0.2% | 152 |
|
|
2018
Q3 | $32.6M | Buy |
1,303,267
+1,272,621
| +4,153% | +$29.5M | 0.18% | 190 |
|
|
2018
Q2 | $675K | Sell |
30,646
-39,224
| -56% | -$821K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $1.33M | Buy |
+69,870
| New | +$1.26M | 0.01% | 1119 |
|
Other funds holding COLD
AAMU
AA
