Balyasny Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
95,407
-565,241
| -86% | -$38.8M | 0.01% | 803 |
|
|
2025
Q1 | $49.3M | Sell |
660,648
-749,420
| -53% | -$56M | 0.08% | 241 |
|
|
2024
Q4 | $108M | Buy |
1,410,068
+60,659
| +4% | +$4.63M | 0.16% | 93 |
|
|
2024
Q3 | $120M | Buy |
1,349,409
+338,689
| +34% | +$30.2M | 0.2% | 66 |
|
|
2024
Q2 | $81.4M | Buy |
1,010,720
+990,118
| +4,806% | +$79.7M | 0.14% | 130 |
|
|
2024
Q1 | $1.58M | Sell |
20,602
-1,256,210
| -98% | -$96.3M | ﹤0.01% | 1145 |
|
|
2023
Q4 | $98.2M | Sell |
1,276,812
-586,258
| -31% | -$45.1M | 0.18% | 73 |
|
|
2023
Q3 | $139M | Buy |
+1,863,070
| New | +$139M | 0.28% | 38 |
|
|
2023
Q2 | – | Sell |
-956,496
| Closed | -$68.6M | – | 1945 |
|
|
2023
Q1 | $68.6M | Sell |
956,496
-9,362
| -1% | -$672K | 0.17% | 114 |
|
|
2022
Q4 | $66.3M | Buy |
965,858
+864,633
| +854% | +$59.3M | 0.18% | 110 |
|
|
2022
Q3 | $5.1M | Sell |
101,225
-922,175
| -90% | -$46.5M | 0.02% | 747 |
|
|
2022
Q2 | $56.9M | Buy |
+1,023,400
| New | +$56.9M | 0.19% | 89 |
|
|
2022
Q1 | – | Sell |
-701,395
| Closed | -$56.7M | – | 2187 |
|
|
2021
Q4 | $56.7M | Buy |
701,395
+694,060
| +9,462% | +$56.1M | 0.19% | 95 |
|
|
2021
Q3 | $499K | Sell |
7,335
-88,197
| -92% | -$6M | ﹤0.01% | 1235 |
|
|
2021
Q2 | $7.4M | Buy |
+95,532
| New | +$7.4M | 0.04% | 525 |
|
|
2021
Q1 | – | Sell |
-567,096
| Closed | -$40.3M | – | 1627 |
|
|
2020
Q4 | $40.3M | Buy |
+567,096
| New | +$40.3M | 0.22% | 93 |
|
|
2020
Q2 | – | Sell |
-53,410
| Closed | -$1.82M | – | 1022 |
|
|
2020
Q1 | $1.82M | Sell |
53,410
-311,517
| -85% | -$10.6M | 0.02% | 531 |
|
|
2019
Q4 | $23.4M | Buy |
364,927
+357,924
| +5,111% | +$23M | 0.14% | 217 |
|
|
2019
Q3 | $499K | Buy |
+7,003
| New | +$499K | ﹤0.01% | 818 |
|
|
2019
Q2 | – | Sell |
-13,070
| Closed | -$697K | – | 1375 |
|
|
2019
Q1 | $697K | Sell |
13,070
-5,796
| -31% | -$309K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $1.01M | Buy |
+18,866
| New | +$1.01M | 0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-2,183,821
| Closed | -$144M | – | 1496 |
|
|
2018
Q2 | $144M | Buy |
2,183,821
+1,979,559
| +969% | +$130M | 0.65% | 13 |
|
|
2018
Q1 | $13M | Sell |
204,262
-661,977
| -76% | -$42.2M | 0.05% | 383 |
|
|
2017
Q4 | $61.7M | Buy |
866,239
+409,405
| +90% | +$29.2M | 0.19% | 124 |
|
|
2017
Q3 | $31.6M | Buy |
456,834
+167,886
| +58% | +$11.6M | 0.12% | 199 |
|
|
2017
Q2 | $18.2M | Buy |
288,948
+69,554
| +32% | +$4.39M | 0.08% | 303 |
|
|
2017
Q1 | $13.9M | Buy |
+219,394
| New | +$13.9M | 0.07% | 337 |
|
|
2016
Q4 | – | Sell |
-14,935
| Closed | -$774K | – | 1176 |
|
|
2016
Q3 | $774K | Buy |
14,935
+10,348
| +226% | +$536K | ﹤0.01% | 688 |
|
|
2016
Q2 | $228K | Buy |
+4,587
| New | +$228K | ﹤0.01% | 824 |
|
|
2015
Q4 | – | Sell |
-490,540
| Closed | -$20.8M | – | 1132 |
|
|
2015
Q3 | $20.8M | Buy |
+490,540
| New | +$20.8M | 0.15% | 164 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$7.29M | – | 454 |
|
|
2014
Q1 | $7.29M | Sell |
150,000
-1,583,788
| -91% | -$77M | 0.08% | 244 |
|
|
2013
Q4 | $77M | Buy |
+1,733,788
| New | +$77M | 1% | 7 |
|