Balyasny Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
18,975
-248,003
| -93% | -$30.4M | ﹤0.01% | 1121 |
|
|
2025
Q1 | $24.3M | Buy |
266,978
+242,752
| +1,002% | +$22.1M | 0.04% | 388 |
|
|
2024
Q4 | $2.79M | Buy |
24,226
+835
| +4% | +$96.2K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $2.77M | Buy |
23,391
+1,695
| +8% | +$201K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $2.99M | Sell |
21,696
-57,940
| -73% | -$7.99M | 0.01% | 960 |
|
|
2024
Q1 | $9.09M | Sell |
79,636
-806,773
| -91% | -$92.1M | 0.02% | 709 |
|
|
2023
Q4 | $67.8M | Buy |
886,409
+851,867
| +2,466% | +$65.2M | 0.13% | 139 |
|
|
2023
Q3 | $2.38M | Sell |
34,542
-2,672,254
| -99% | -$184M | ﹤0.01% | 958 |
|
|
2023
Q2 | $146M | Buy |
2,706,796
+1,196,793
| +79% | +$64.8M | 0.32% | 37 |
|
|
2023
Q1 | $60.7M | Buy |
1,510,003
+663,432
| +78% | +$26.7M | 0.15% | 134 |
|
|
2022
Q4 | $34M | Buy |
846,571
+608,291
| +255% | +$24.5M | 0.09% | 224 |
|
|
2022
Q3 | $8.14M | Sell |
238,280
-151,440
| -39% | -$5.17M | 0.03% | 610 |
|
|
2022
Q2 | $18M | Sell |
389,720
-609,731
| -61% | -$28.2M | 0.06% | 373 |
|
|
2022
Q1 | $50.2M | Buy |
999,451
+410,223
| +70% | +$20.6M | 0.16% | 106 |
|
|
2021
Q4 | $33.1M | Sell |
589,228
-1,931,727
| -77% | -$109M | 0.11% | 199 |
|
|
2021
Q3 | $133M | Buy |
2,520,955
+1,640,228
| +186% | +$86.5M | 0.55% | 15 |
|
|
2021
Q2 | $44.5M | Buy |
+880,727
| New | +$44.5M | 0.21% | 94 |
|
|
2020
Q3 | – | Sell |
-517,520
| Closed | -$14.4M | – | 1118 |
|
|
2020
Q2 | $14.4M | Buy |
+517,520
| New | +$14.4M | 0.13% | 213 |
|
|
2019
Q4 | – | Sell |
-769,653
| Closed | -$20.2M | – | 1096 |
|
|
2019
Q3 | $20.2M | Buy |
769,653
+750,742
| +3,970% | +$19.7M | 0.14% | 226 |
|
|
2019
Q2 | $487K | Sell |
18,911
-584,515
| -97% | -$15.1M | ﹤0.01% | 1095 |
|
|
2019
Q1 | $18M | Sell |
603,426
-603,069
| -50% | -$17.9M | 0.12% | 231 |
|
|
2018
Q4 | $29.9M | Sell |
1,206,495
-1,271,580
| -51% | -$31.5M | 0.22% | 121 |
|
|
2018
Q3 | $67.5M | Buy |
2,478,075
+1,620,318
| +189% | +$44.2M | 0.31% | 63 |
|
|
2018
Q2 | $20.4M | Buy |
857,757
+806,571
| +1,576% | +$19.1M | 0.09% | 269 |
|
|
2018
Q1 | $1.05M | Sell |
51,186
-287,204
| -85% | -$5.9M | ﹤0.01% | 1002 |
|
|
2017
Q4 | $7.72M | Sell |
338,390
-247,620
| -42% | -$5.65M | 0.02% | 607 |
|
|
2017
Q3 | $12.7M | Buy |
+586,010
| New | +$12.7M | 0.05% | 366 |
|
|
2016
Q4 | – | Sell |
-1,726,032
| Closed | -$23.2M | – | 1177 |
|
|
2016
Q3 | $23.2M | Buy |
+1,726,032
| New | +$23.2M | 0.13% | 211 |
|