Balyasny Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214,660
| Closed | -$19.8M | – | 2077 |
|
|
2025
Q1 | $19.8M | Buy |
+214,660
| New | +$19.8M | 0.03% | 448 |
|
|
2024
Q1 | – | Sell |
-193,850
| Closed | -$20.6M | – | 2050 |
|
|
2023
Q4 | $20.6M | Buy |
193,850
+180,246
| +1,325% | +$19.2M | 0.04% | 433 |
|
|
2023
Q3 | $1.21M | Sell |
13,604
-6,515
| -32% | -$581K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $2.22M | Sell |
20,119
-44,510
| -69% | -$4.92M | ﹤0.01% | 993 |
|
|
2023
Q1 | $5.97M | Buy |
64,629
+51,096
| +378% | +$4.72M | 0.02% | 750 |
|
|
2022
Q4 | $1.13M | Sell |
13,533
-10,260
| -43% | -$853K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $1.59M | Sell |
23,793
-274,507
| -92% | -$18.4M | ﹤0.01% | 1219 |
|
|
2022
Q2 | $18.9M | Buy |
298,300
+260,893
| +697% | +$16.5M | 0.06% | 360 |
|
|
2022
Q1 | $3.13M | Sell |
37,407
-124,797
| -77% | -$10.4M | 0.01% | 900 |
|
|
2021
Q4 | $13.4M | Buy |
162,204
+22,141
| +16% | +$1.83M | 0.05% | 462 |
|
|
2021
Q3 | $11.4M | Buy |
140,063
+87,385
| +166% | +$7.11M | 0.05% | 438 |
|
|
2021
Q2 | $3.97M | Sell |
52,678
-253,280
| -83% | -$19.1M | 0.02% | 698 |
|
|
2021
Q1 | $24.7M | Sell |
305,958
-115,420
| -27% | -$9.32M | 0.12% | 191 |
|
|
2020
Q4 | $32.5M | Buy |
421,378
+70,578
| +20% | +$5.45M | 0.18% | 130 |
|
|
2020
Q3 | $17.7M | Buy |
+350,800
| New | +$17.7M | 0.13% | 195 |
|
|
2019
Q4 | – | Sell |
-53,927
| Closed | -$5.33M | – | 1077 |
|
|
2019
Q3 | $5.33M | Buy |
53,927
+15,999
| +42% | +$1.58M | 0.04% | 475 |
|
|
2019
Q2 | $3.7M | Buy |
+37,928
| New | +$3.7M | 0.02% | 591 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$631K | – | 1324 |
|
|
2018
Q3 | $631K | Sell |
7,900
-11,024
| -58% | -$881K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $1.79M | Buy |
18,924
+10,033
| +113% | +$950K | 0.01% | 804 |
|
|
2018
Q1 | $1.14M | Buy |
+8,891
| New | +$1.14M | ﹤0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-7,362
| Closed | -$826K | – | 1295 |
|
|
2017
Q1 | $826K | Buy |
+7,362
| New | +$826K | ﹤0.01% | 996 |
|