Balyasny Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
763,129
-453,144
| -37% | -$32.2M | 0.08% | 238 |
|
|
2025
Q1 | $103M | Buy |
+1,216,273
| New | +$103M | 0.17% | 89 |
|
|
2024
Q4 | – | Sell |
-41,788
| Closed | -$4.61M | – | 1990 |
|
|
2024
Q3 | $4.61M | Sell |
41,788
-237,697
| -85% | -$26.2M | 0.01% | 877 |
|
|
2024
Q2 | $24.4M | Sell |
279,485
-133,246
| -32% | -$11.6M | 0.04% | 407 |
|
|
2024
Q1 | $41.9M | Buy |
412,731
+320,011
| +345% | +$32.5M | 0.07% | 280 |
|
|
2023
Q4 | $8.77M | Buy |
+92,720
| New | +$8.77M | 0.02% | 662 |
|
|
2023
Q3 | – | Sell |
-7,084
| Closed | -$679K | – | 1825 |
|
|
2023
Q2 | $679K | Sell |
7,084
-630,368
| -99% | -$60.4M | ﹤0.01% | 1379 |
|
|
2023
Q1 | $59.5M | Buy |
+637,452
| New | +$59.5M | 0.15% | 139 |
|
|
2022
Q3 | – | Sell |
-17,836
| Closed | -$1.4M | – | 2404 |
|
|
2022
Q2 | $1.4M | Sell |
17,836
-547,548
| -97% | -$42.9M | ﹤0.01% | 1285 |
|
|
2022
Q1 | $59M | Buy |
565,384
+324,896
| +135% | +$33.9M | 0.19% | 76 |
|
|
2021
Q4 | $25.2M | Sell |
240,488
-700
| -0.3% | -$73.3K | 0.09% | 268 |
|
|
2021
Q3 | $24.9M | Buy |
+241,188
| New | +$24.9M | 0.1% | 239 |
|
|
2021
Q2 | – | Sell |
-443,132
| Closed | -$42.6M | – | 1736 |
|
|
2021
Q1 | $42.6M | Sell |
443,132
-440,404
| -50% | -$42.3M | 0.21% | 98 |
|
|
2020
Q4 | $80.3M | Buy |
+883,536
| New | +$80.3M | 0.45% | 26 |
|
|
2020
Q2 | – | Sell |
-336,468
| Closed | -$23.2M | – | 1007 |
|
|
2020
Q1 | $23.2M | Buy |
+336,468
| New | +$23.2M | 0.28% | 91 |
|
|
2019
Q2 | – | Sell |
-4,328
| Closed | -$320K | – | 1361 |
|
|
2019
Q1 | $320K | Buy |
+4,328
| New | +$320K | ﹤0.01% | 1185 |
|
|
2018
Q2 | – | Sell |
-92,336
| Closed | -$5.28M | – | 1631 |
|
|
2018
Q1 | $5.28M | Buy |
92,336
+51,320
| +125% | +$2.94M | 0.02% | 580 |
|
|
2017
Q4 | $2.23M | Buy |
41,016
+16,636
| +68% | +$906K | 0.01% | 893 |
|
|
2017
Q3 | $1.45M | Sell |
24,380
-13,444
| -36% | -$797K | 0.01% | 868 |
|
|
2017
Q2 | $2.26M | Buy |
37,824
+2,012
| +6% | +$120K | 0.01% | 740 |
|
|
2017
Q1 | $1.79M | Sell |
35,812
-48,912
| -58% | -$2.44M | 0.01% | 783 |
|
|
2016
Q4 | $3.71M | Buy |
+84,724
| New | +$3.71M | 0.02% | 612 |
|
|
2015
Q4 | – | Sell |
-10,160
| Closed | -$378K | – | 1120 |
|
|
2015
Q3 | $378K | Buy |
+10,160
| New | +$378K | ﹤0.01% | 695 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$2.38M | – | 435 |
|
|
2013
Q2 | $2.38M | Buy |
+80,000
| New | +$2.38M | 0.04% | 322 |
|