Balyasny Asset Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-246,998
| Closed | -$766K | – | 3277 |
|
|
2025
Q3 | $766K | Buy |
+246,998
| New | +$747K | ﹤0.01% | 2228 |
|
|
2024
Q4 | – | Sell |
-43,227
| Closed | -$151K | – | 2945 |
|
|
2024
Q3 | $151K | Buy |
43,227
+20,781
| +93% | +$68.1K | ﹤0.01% | 2605 |
|
|
2024
Q2 | $74.1K | Buy |
+22,446
| New | +$79.3K | ﹤0.01% | 2420 |
|
|
2023
Q4 | – | Sell |
-65,532
| Closed | -$260K | – | 2642 |
|
|
2023
Q3 | $260K | Buy |
+65,532
| New | +$291K | ﹤0.01% | 1957 |
|
|
2023
Q2 | – | Sell |
-358,800
| Closed | -$1.47M | – | 2475 |
|
|
2023
Q1 | $1.47M | Buy |
358,800
+196,950
| +122% | +$882K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $712K | Buy |
161,850
+41,992
| +35% | +$181K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $430K | Buy |
119,858
+36,229
| +43% | +$132K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $285K | Buy |
+83,629
| New | +$372K | ﹤0.01% | 2114 |
|
|
2022
Q1 | – | Sell |
-251,412
| Closed | -$982K | – | 2629 |
|
|
2021
Q4 | $982K | Buy |
251,412
+231,595
| +1,169% | +$880K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $77K | Sell |
19,817
-6,193
| -24% | -$27K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $122K | Buy |
+26,010
| New | +$127K | ﹤0.01% | 1781 |
|
|
2020
Q1 | – | Sell |
-95,198
| Closed | -$370K | – | 1295 |
|
|
2019
Q4 | $370K | Buy |
+95,198
| New | +$283K | ﹤0.01% | 1036 |
|
|
2018
Q3 | – | Sell |
-2,070,448
| Closed | -$5.82M | – | 1808 |
|
|
2018
Q2 | $5.82M | Buy |
2,070,448
+1,623,537
| +363% | +$5.66M | 0.03% | 628 |
|
|
2018
Q1 | $1.65M | Sell |
446,911
-483,401
| -52% | -$1.77M | 0.01% | 1049 |
|
|
2017
Q4 | $2.75M | Buy |
+930,312
| New | +$2.53M | 0.01% | 1052 |
|
|
2017
Q1 | – | Sell |
-1,074,650
| Closed | -$2.68M | – | 1662 |
|
|
2016
Q4 | $2.68M | Buy |
+1,074,650
| New | +$2.93M | 0.02% | 832 |
|
Other funds holding GGB
DSC
AF
CCM
IUHSA
CCM
