Balyasny Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.4M | Buy |
+441,558
| New | +$18.4M | 0.03% | 523 |
|
2025
Q1 | – | Sell |
-484,040
| Closed | -$23.5M | – | 2133 |
|
2024
Q4 | $23.5M | Buy |
484,040
+427,915
| +762% | +$20.8M | 0.04% | 451 |
|
2024
Q3 | $3.7M | Sell |
56,125
-280,828
| -83% | -$18.5M | 0.01% | 948 |
|
2024
Q2 | $19.4M | Buy |
336,953
+331,582
| +6,174% | +$19.1M | 0.03% | 469 |
|
2024
Q1 | $342K | Buy |
5,371
+1,822
| +51% | +$116K | ﹤0.01% | 1615 |
|
2023
Q4 | $224K | Sell |
3,549
-1,340
| -27% | -$84.5K | ﹤0.01% | 1714 |
|
2023
Q3 | $327K | Buy |
+4,889
| New | +$327K | ﹤0.01% | 1420 |
|
2022
Q3 | – | Sell |
-8,165
| Closed | -$874K | – | 2469 |
|
2022
Q2 | $874K | Buy |
+8,165
| New | +$874K | ﹤0.01% | 1434 |
|
2019
Q3 | – | Sell |
-14,860
| Closed | -$1.23M | – | 1165 |
|
2019
Q2 | $1.23M | Buy |
14,860
+5,519
| +59% | +$458K | 0.01% | 885 |
|
2019
Q1 | $718K | Buy |
+9,341
| New | +$718K | ﹤0.01% | 1001 |
|
2018
Q4 | – | Sell |
-70,617
| Closed | -$5.34M | – | 1370 |
|
2018
Q3 | $5.34M | Sell |
70,617
-487,291
| -87% | -$36.8M | 0.02% | 537 |
|
2018
Q2 | $43.2M | Buy |
557,908
+517,563
| +1,283% | +$40M | 0.2% | 120 |
|
2018
Q1 | $2.68M | Buy |
+40,345
| New | +$2.68M | 0.01% | 747 |
|
2017
Q3 | – | Sell |
-302,771
| Closed | -$19.2M | – | 1711 |
|
2017
Q2 | $19.2M | Sell |
302,771
-594,898
| -66% | -$37.7M | 0.08% | 289 |
|
2017
Q1 | $54.2M | Buy |
897,669
+639,629
| +248% | +$38.6M | 0.25% | 91 |
|
2016
Q4 | $12.7M | Buy |
+258,040
| New | +$12.7M | 0.07% | 339 |
|
2016
Q3 | – | Sell |
-471,366
| Closed | -$18.9M | – | 968 |
|
2016
Q2 | $18.9M | Buy |
471,366
+440,493
| +1,427% | +$17.7M | 0.12% | 197 |
|
2016
Q1 | $1.08M | Sell |
30,873
-63,246
| -67% | -$2.21M | 0.01% | 569 |
|
2015
Q4 | $3.19M | Buy |
+94,119
| New | +$3.19M | 0.02% | 499 |
|
2015
Q3 | – | Sell |
-412,850
| Closed | -$18.8M | – | 1035 |
|
2015
Q2 | $18.8M | Buy |
+412,850
| New | +$18.8M | 0.12% | 193 |
|
2014
Q4 | – | Sell |
-442,978
| Closed | -$22M | – | 511 |
|
2014
Q3 | $22M | Buy |
+442,978
| New | +$22M | 0.17% | 113 |
|