Balyasny Asset Management’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.1M | Sell |
736,357
-287,387
| -28% | -$2.38M | 0.01% | 823 |
|
2025
Q1 | $5.44M | Buy |
1,023,744
+100,941
| +11% | +$536K | 0.01% | 828 |
|
2024
Q4 | $4.81M | Buy |
922,803
+881,322
| +2,125% | +$4.59M | 0.01% | 867 |
|
2024
Q3 | $253K | Sell |
41,481
-746,217
| -95% | -$4.56M | ﹤0.01% | 1736 |
|
2024
Q2 | $969K | Buy |
787,698
+325,440
| +70% | +$400K | ﹤0.01% | 1251 |
|
2024
Q1 | $606K | Buy |
+462,258
| New | +$606K | ﹤0.01% | 1418 |
|
2023
Q2 | – | Sell |
-27,290
| Closed | -$174K | – | 1925 |
|
2023
Q1 | $174K | Sell |
27,290
-544,711
| -95% | -$3.47M | ﹤0.01% | 1814 |
|
2022
Q4 | $4.2M | Buy |
572,001
+533,884
| +1,401% | +$3.92M | 0.01% | 818 |
|
2022
Q3 | $351K | Buy |
+38,117
| New | +$351K | ﹤0.01% | 1673 |
|
2021
Q3 | – | Sell |
-444,525
| Closed | -$9.47M | – | 1711 |
|
2021
Q2 | $9.47M | Buy |
+444,525
| New | +$9.47M | 0.04% | 483 |
|
2021
Q1 | – | Sell |
-19,419
| Closed | -$260K | – | 1607 |
|
2020
Q4 | $260K | Sell |
19,419
-417
| -2% | -$5.58K | ﹤0.01% | 1045 |
|
2020
Q3 | $179K | Sell |
19,836
-1,549,864
| -99% | -$14M | ﹤0.01% | 992 |
|
2020
Q2 | $13.1M | Buy |
1,569,700
+1,509,269
| +2,498% | +$12.6M | 0.11% | 240 |
|
2020
Q1 | $551K | Buy |
+60,431
| New | +$551K | 0.01% | 762 |
|
2019
Q4 | – | Sell |
-182,856
| Closed | -$2.15M | – | 1074 |
|
2019
Q3 | $2.15M | Sell |
182,856
-1,543,607
| -89% | -$18.1M | 0.01% | 596 |
|
2019
Q2 | $27.2M | Sell |
1,726,463
-1,819,679
| -51% | -$28.6M | 0.17% | 152 |
|
2019
Q1 | $77.1M | Buy |
3,546,142
+3,152,850
| +802% | +$68.5M | 0.51% | 29 |
|
2018
Q4 | $6.45M | Buy |
393,292
+383,503
| +3,918% | +$6.29M | 0.05% | 409 |
|
2018
Q3 | $301K | Sell |
9,789
-100,503
| -91% | -$3.09M | ﹤0.01% | 1286 |
|
2018
Q2 | $3.22M | Sell |
110,292
-280,831
| -72% | -$8.2M | 0.01% | 648 |
|
2018
Q1 | $15.6M | Sell |
391,123
-200,521
| -34% | -$8.01M | 0.07% | 343 |
|
2017
Q4 | $22.4M | Buy |
+591,644
| New | +$22.4M | 0.07% | 331 |
|
2017
Q3 | – | Sell |
-323,587
| Closed | -$12.3M | – | 1677 |
|
2017
Q2 | $12.3M | Sell |
323,587
-541,713
| -63% | -$20.6M | 0.05% | 408 |
|
2017
Q1 | $36.1M | Buy |
865,300
+622,600
| +257% | +$26M | 0.17% | 140 |
|
2016
Q4 | $9.03M | Buy |
242,700
+19,600
| +9% | +$729K | 0.05% | 419 |
|
2016
Q3 | $6.72M | Sell |
223,100
-530,811
| -70% | -$16M | 0.04% | 449 |
|
2016
Q2 | $23.4M | Buy |
+753,911
| New | +$23.4M | 0.15% | 151 |
|
2015
Q3 | – | Sell |
-245,002
| Closed | -$7.48M | – | 1000 |
|
2015
Q2 | $7.48M | Buy |
+245,002
| New | +$7.48M | 0.05% | 365 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 733 |
|