Balyasny Asset Management’s FTAI Infrastructure FIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,678,723
| Closed | -$7.6M | – | 2159 |
|
|
2025
Q1 | $7.6M | Sell |
1,678,723
-403,165
| -19% | -$1.83M | 0.01% | 739 |
|
|
2024
Q4 | $15.1M | Buy |
2,081,888
+687,413
| +49% | +$4.99M | 0.02% | 580 |
|
|
2024
Q3 | $13.1M | Buy |
1,394,475
+988,012
| +243% | +$9.25M | 0.02% | 591 |
|
|
2024
Q2 | $3.51M | Buy |
406,463
+371,119
| +1,050% | +$3.2M | 0.01% | 923 |
|
|
2024
Q1 | $222K | Buy |
+35,344
| New | +$222K | ﹤0.01% | 1752 |
|
|
2023
Q2 | – | Sell |
-89,619
| Closed | -$269K | – | 2005 |
|
|
2023
Q1 | $269K | Buy |
+89,619
| New | +$269K | ﹤0.01% | 1721 |
|