Balyasny Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
533,630
+530,779
| +18,617% | +$189M | 0.29% | 31 |
|
|
2025
Q1 | $775K | Sell |
2,851
-1,171
| -29% | -$318K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $1.33M | Sell |
4,022
-409,037
| -99% | -$136M | ﹤0.01% | 1209 |
|
|
2024
Q3 | $137M | Sell |
413,059
-235,982
| -36% | -$78.2M | 0.22% | 58 |
|
|
2024
Q2 | $204M | Sell |
649,041
-15,209
| -2% | -$4.77M | 0.36% | 25 |
|
|
2024
Q1 | $208M | Sell |
664,250
-300,478
| -31% | -$94M | 0.36% | 21 |
|
|
2023
Q4 | $232M | Buy |
964,728
+918,936
| +2,007% | +$221M | 0.44% | 21 |
|
|
2023
Q3 | $9.77M | Buy |
45,792
+30,788
| +205% | +$6.57M | 0.02% | 622 |
|
|
2023
Q2 | $3.02M | Buy |
15,004
+13,284
| +772% | +$2.67M | 0.01% | 906 |
|
|
2023
Q1 | $295K | Buy |
+1,720
| New | +$295K | ﹤0.01% | 1687 |
|
|
2022
Q4 | – | Sell |
-1,953,682
| Closed | -$261M | – | 2432 |
|
|
2022
Q3 | $261M | Buy |
1,953,682
+760,852
| +64% | +$101M | 0.8% | 3 |
|
|
2022
Q2 | $150M | Buy |
+1,192,830
| New | +$150M | 0.49% | 13 |
|
|
2022
Q1 | – | Sell |
-233,030
| Closed | -$40.3M | – | 2216 |
|
|
2021
Q4 | $40.3M | Sell |
233,030
-208,852
| -47% | -$36.1M | 0.14% | 162 |
|
|
2021
Q3 | $66M | Buy |
441,882
+416,592
| +1,647% | +$62.2M | 0.27% | 65 |
|
|
2021
Q2 | $3.75M | Sell |
25,290
-52,848
| -68% | -$7.83M | 0.02% | 715 |
|
|
2021
Q1 | $10.8M | Buy |
+78,138
| New | +$10.8M | 0.05% | 393 |
|
|
2020
Q1 | – | Sell |
-1,107,211
| Closed | -$105M | – | 1117 |
|
|
2019
Q4 | $105M | Buy |
+1,107,211
| New | +$105M | 0.62% | 19 |
|
|
2019
Q3 | – | Sell |
-30,561
| Closed | -$2.55M | – | 1148 |
|
|
2019
Q2 | $2.55M | Buy |
30,561
+11,260
| +58% | +$938K | 0.02% | 684 |
|
|
2019
Q1 | $1.56M | Sell |
19,301
-13,254
| -41% | -$1.07M | 0.01% | 792 |
|
|
2018
Q4 | $2.24M | Buy |
+32,555
| New | +$2.24M | 0.02% | 611 |
|
|
2018
Q3 | – | Sell |
-29,950
| Closed | -$2.24M | – | 1524 |
|
|
2018
Q2 | $2.24M | Sell |
29,950
-778,199
| -96% | -$58.2M | 0.01% | 739 |
|
|
2018
Q1 | $64.6M | Buy |
808,149
+805,321
| +28,477% | +$64.4M | 0.27% | 72 |
|
|
2017
Q4 | $223K | Sell |
2,828
-9,140
| -76% | -$721K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $919K | Buy |
+11,968
| New | +$919K | ﹤0.01% | 989 |
|
|
2017
Q2 | – | Sell |
-103,900
| Closed | -$7.7M | – | 1323 |
|
|
2017
Q1 | $7.7M | Sell |
103,900
-100,773
| -49% | -$7.47M | 0.04% | 505 |
|
|
2016
Q4 | $13.7M | Buy |
204,673
+194,440
| +1,900% | +$13M | 0.07% | 314 |
|
|
2016
Q3 | $672K | Buy |
+10,233
| New | +$672K | ﹤0.01% | 700 |
|
|
2016
Q2 | – | Sell |
-875,564
| Closed | -$54.8M | – | 1052 |
|
|
2016
Q1 | $54.8M | Buy |
875,564
+788,264
| +903% | +$49.3M | 0.33% | 54 |
|
|
2015
Q4 | $4.54M | Buy |
+87,300
| New | +$4.54M | 0.03% | 450 |
|
|
2015
Q3 | – | Sell |
-92,800
| Closed | -$6.26M | – | 1024 |
|
|
2015
Q2 | $6.26M | Buy |
92,800
+47,640
| +105% | +$3.22M | 0.04% | 400 |
|
|
2015
Q1 | $3.07M | Sell |
45,160
-863,908
| -95% | -$58.7M | 0.02% | 400 |
|
|
2014
Q4 | $61.8M | Buy |
+909,068
| New | +$61.8M | 0.57% | 20 |
|
|
2013
Q4 | – | Sell |
-1,163,135
| Closed | -$80.1M | – | 420 |
|
|
2013
Q3 | $80.1M | Buy |
1,163,135
+576,580
| +98% | +$39.7M | 1.08% | 6 |
|
|
2013
Q2 | $38.6M | Buy |
+586,555
| New | +$38.6M | 0.65% | 16 |
|