Balyasny Asset Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,089
| Closed | -$5.1M | – | 2159 |
|
|
2024
Q4 | $5.1M | Sell |
12,089
-383
| -3% | -$161K | 0.01% | 845 |
|
|
2024
Q3 | $4.78M | Sell |
12,472
-21,601
| -63% | -$8.27M | 0.01% | 869 |
|
|
2024
Q2 | $10.1M | Buy |
34,073
+15,409
| +83% | +$4.58M | 0.02% | 634 |
|
|
2024
Q1 | $5.45M | Sell |
18,664
-7,418
| -28% | -$2.17M | 0.01% | 834 |
|
|
2023
Q4 | $7.95M | Sell |
26,082
-53,588
| -67% | -$16.3M | 0.01% | 682 |
|
|
2023
Q3 | $21.4M | Sell |
79,670
-91,475
| -53% | -$24.6M | 0.04% | 421 |
|
|
2023
Q2 | $44.2M | Sell |
171,145
-79,902
| -32% | -$20.6M | 0.1% | 238 |
|
|
2023
Q1 | $56.8M | Buy |
251,047
+156,029
| +164% | +$35.3M | 0.14% | 147 |
|
|
2022
Q4 | $17.1M | Buy |
+95,018
| New | +$17.1M | 0.05% | 440 |
|
|
2022
Q2 | – | Sell |
-81,570
| Closed | -$13.7M | – | 2448 |
|
|
2022
Q1 | $13.7M | Buy |
+81,570
| New | +$13.7M | 0.04% | 452 |
|
|
2020
Q2 | – | Sell |
-6,561
| Closed | -$290K | – | 1103 |
|
|
2020
Q1 | $290K | Sell |
6,561
-4,120
| -39% | -$182K | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.07M | Buy |
+10,681
| New | +$1.07M | 0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-2,724
| Closed | -$223K | – | 1188 |
|
|
2019
Q2 | $223K | Sell |
2,724
-5,943
| -69% | -$487K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $561K | Buy |
+8,667
| New | +$561K | ﹤0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-8,659
| Closed | -$562K | – | 1384 |
|
|
2018
Q3 | $562K | Buy |
+8,659
| New | +$562K | ﹤0.01% | 1120 |
|
|
2018
Q1 | – | Sell |
-40,755
| Closed | -$2.89M | – | 1840 |
|
|
2017
Q4 | $2.89M | Sell |
40,755
-135,255
| -77% | -$9.6M | 0.01% | 833 |
|
|
2017
Q3 | $12.8M | Buy |
+176,010
| New | +$12.8M | 0.05% | 365 |
|
|
2017
Q2 | – | Sell |
-3,134
| Closed | -$232K | – | 1338 |
|
|
2017
Q1 | $232K | Buy |
+3,134
| New | +$232K | ﹤0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-268,768
| Closed | -$13.3M | – | 979 |
|
|
2016
Q2 | $13.3M | Sell |
268,768
-129,169
| -32% | -$6.38M | 0.09% | 255 |
|
|
2016
Q1 | $23.4M | Buy |
397,937
+391,777
| +6,360% | +$23M | 0.14% | 188 |
|
|
2015
Q4 | $466K | Buy |
+6,160
| New | +$466K | ﹤0.01% | 715 |
|