Balyasny Asset Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
78,195
+2,400
| +3% | +$63.6K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $2.65M | Sell |
75,795
-54,700
| -42% | -$1.91M | ﹤0.01% | 1073 |
|
|
2024
Q4 | $5.24M | Buy |
130,495
+91,585
| +235% | +$3.68M | 0.01% | 840 |
|
|
2024
Q3 | $2.13M | Sell |
38,910
-10,952
| -22% | -$598K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $2.65M | Sell |
49,862
-230,107
| -82% | -$12.2M | ﹤0.01% | 983 |
|
|
2024
Q1 | $16.2M | Buy |
279,969
+155,953
| +126% | +$9.03M | 0.03% | 541 |
|
|
2023
Q4 | $6.8M | Buy |
124,016
+67,651
| +120% | +$3.71M | 0.01% | 728 |
|
|
2023
Q3 | $2.91M | Buy |
+56,365
| New | +$2.91M | 0.01% | 913 |
|
|
2023
Q2 | – | Sell |
-71,385
| Closed | -$3.91M | – | 1961 |
|
|
2023
Q1 | $3.91M | Sell |
71,385
-1,478,173
| -95% | -$81M | 0.01% | 877 |
|
|
2022
Q4 | $78.1M | Buy |
1,549,558
+1,515,864
| +4,499% | +$76.4M | 0.21% | 87 |
|
|
2022
Q3 | $1.48M | Buy |
33,694
+3,630
| +12% | +$159K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $1.55M | Buy |
+30,064
| New | +$1.55M | 0.01% | 1228 |
|
|
2022
Q1 | – | Sell |
-164,665
| Closed | -$9.34M | – | 2191 |
|
|
2021
Q4 | $9.34M | Buy |
+164,665
| New | +$9.34M | 0.03% | 552 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2021
Q1 | – | Sell |
-473,267
| Closed | -$26.3M | – | 1638 |
|
|
2020
Q4 | $26.3M | Sell |
473,267
-169,575
| -26% | -$9.41M | 0.15% | 175 |
|
|
2020
Q3 | $30.2M | Buy |
+642,842
| New | +$30.2M | 0.22% | 100 |
|
|
2019
Q4 | – | Sell |
-58,965
| Closed | -$2.81M | – | 1106 |
|
|
2019
Q3 | $2.81M | Buy |
+58,965
| New | +$2.81M | 0.02% | 565 |
|
|
2019
Q2 | – | Sell |
-492,902
| Closed | -$25.4M | – | 1380 |
|
|
2019
Q1 | $25.4M | Buy |
+492,902
| New | +$25.4M | 0.17% | 166 |
|