Balyasny Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
183,482
-290,949
| -61% | -$3.16M | ﹤0.01% | 1169 |
|
|
2025
Q1 | $4.76M | Sell |
474,431
-88,770
| -16% | -$890K | 0.01% | 870 |
|
|
2024
Q4 | $5.58M | Sell |
563,201
-255,166
| -31% | -$2.53M | 0.01% | 819 |
|
|
2024
Q3 | $8.64M | Buy |
818,367
+495,184
| +153% | +$5.23M | 0.01% | 716 |
|
|
2024
Q2 | $4.05M | Buy |
323,183
+53,869
| +20% | +$676K | 0.01% | 877 |
|
|
2024
Q1 | $3.58M | Sell |
269,314
-35,834
| -12% | -$476K | 0.01% | 951 |
|
|
2023
Q4 | $3.72M | Sell |
305,148
-439,014
| -59% | -$5.35M | 0.01% | 866 |
|
|
2023
Q3 | $9.24M | Buy |
744,162
+424,432
| +133% | +$5.27M | 0.02% | 636 |
|
|
2023
Q2 | $4.84M | Sell |
319,730
-77,040
| -19% | -$1.17M | 0.01% | 791 |
|
|
2023
Q1 | $5M | Buy |
+396,770
| New | +$5M | 0.01% | 799 |
|
|
2022
Q4 | – | Sell |
-149,157
| Closed | -$1.67M | – | 2441 |
|
|
2022
Q3 | $1.67M | Sell |
149,157
-103,251
| -41% | -$1.16M | 0.01% | 1207 |
|
|
2022
Q2 | $2.81M | Buy |
+252,408
| New | +$2.81M | 0.01% | 987 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2096 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2019
Q2 | – | Sell |
-12,927
| Closed | -$113K | – | 1397 |
|
|
2019
Q1 | $113K | Sell |
12,927
-212,119
| -94% | -$1.85M | ﹤0.01% | 1258 |
|
|
2018
Q4 | $1.72M | Buy |
+225,046
| New | +$1.72M | 0.01% | 667 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1534 |
|
|
2018
Q2 | – | Sell |
-21,369
| Closed | -$237K | – | 1676 |
|
|
2018
Q1 | $237K | Sell |
21,369
-88,336
| -81% | -$980K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $1.36M | Buy |
109,705
+25,705
| +31% | +$317K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $1.01M | Sell |
84,000
-502,000
| -86% | -$6.01M | ﹤0.01% | 966 |
|
|
2017
Q2 | $6.56M | Buy |
586,000
+557,062
| +1,925% | +$6.23M | 0.03% | 562 |
|
|
2017
Q1 | $337K | Sell |
28,938
-98,162
| -77% | -$1.14M | ﹤0.01% | 1203 |
|
|
2016
Q4 | $1.54M | Buy |
+127,100
| New | +$1.54M | 0.01% | 748 |
|
|
2016
Q3 | – | Sell |
-30,770
| Closed | -$387K | – | 957 |
|
|
2016
Q2 | $387K | Sell |
30,770
-18,805
| -38% | -$237K | ﹤0.01% | 696 |
|
|
2016
Q1 | $669K | Buy |
49,575
+30,420
| +159% | +$411K | ﹤0.01% | 628 |
|
|
2015
Q4 | $264K | Buy |
+19,155
| New | +$264K | ﹤0.01% | 872 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 458 |
|