Balyasny Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2024
Q2 | – | Sell |
-490,883
| Closed | -$21.5M | – | 2135 |
|
|
2024
Q1 | $21.5M | Buy |
+490,883
| New | +$21.5M | 0.04% | 436 |
|
|
2023
Q3 | – | Sell |
-25,738
| Closed | -$906K | – | 1960 |
|
|
2023
Q2 | $906K | Sell |
25,738
-5,783
| -18% | -$204K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $1.2M | Buy |
+31,521
| New | +$1.2M | ﹤0.01% | 1283 |
|
|
2022
Q4 | – | Sell |
-765,023
| Closed | -$26.7M | – | 2490 |
|
|
2022
Q3 | $26.7M | Buy |
+765,023
| New | +$26.7M | 0.08% | 270 |
|
|
2022
Q2 | – | Sell |
-364,213
| Closed | -$14.4M | – | 2463 |
|
|
2022
Q1 | $14.4M | Buy |
+364,213
| New | +$14.4M | 0.05% | 445 |
|
|
2020
Q4 | – | Sell |
-167,956
| Closed | -$4.12M | – | 1309 |
|
|
2020
Q3 | $4.12M | Sell |
167,956
-36,142
| -18% | -$887K | 0.03% | 532 |
|
|
2020
Q2 | $4.85M | Buy |
+204,098
| New | +$4.85M | 0.04% | 441 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1176 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2019
Q3 | – | Sell |
-167,608
| Closed | -$6.01M | – | 1199 |
|
|
2019
Q2 | $6.01M | Buy |
167,608
+135,936
| +429% | +$4.87M | 0.04% | 463 |
|
|
2019
Q1 | $1.13M | Sell |
31,672
-42,793
| -57% | -$1.53M | 0.01% | 886 |
|
|
2018
Q4 | $2.54M | Sell |
74,465
-585,907
| -89% | -$20M | 0.02% | 580 |
|
|
2018
Q3 | $29.9M | Buy |
660,372
+564,754
| +591% | +$25.6M | 0.14% | 187 |
|
|
2018
Q2 | $4.02M | Buy |
+95,618
| New | +$4.02M | 0.02% | 602 |
|
|
2018
Q1 | – | Sell |
-41,171
| Closed | -$2.1M | – | 1857 |
|
|
2017
Q4 | $2.1M | Buy |
+41,171
| New | +$2.1M | 0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-16,690
| Closed | -$902K | – | 1728 |
|
|
2017
Q2 | $902K | Sell |
16,690
-495,971
| -97% | -$26.8M | ﹤0.01% | 941 |
|
|
2017
Q1 | $31M | Buy |
512,661
+499,743
| +3,869% | +$30.2M | 0.14% | 167 |
|
|
2016
Q4 | $754K | Buy |
+12,918
| New | +$754K | ﹤0.01% | 886 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1084 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2015
Q3 | – | Sell |
-289,514
| Closed | -$16.3M | – | 1060 |
|
|
2015
Q2 | $16.3M | Sell |
289,514
-321,246
| -53% | -$18.1M | 0.1% | 215 |
|
|
2015
Q1 | $37.1M | Buy |
610,760
+369,761
| +153% | +$22.5M | 0.3% | 82 |
|
|
2014
Q4 | $15.9M | Sell |
240,999
-533,627
| -69% | -$35.2M | 0.15% | 171 |
|
|
2014
Q3 | $45.1M | Buy |
+774,626
| New | +$45.1M | 0.35% | 39 |
|
|
2014
Q2 | – | Sell |
-135,410
| Closed | -$9.02M | – | 486 |
|
|
2014
Q1 | $9.02M | Buy |
+135,410
| New | +$9.02M | 0.1% | 204 |
|
|
2013
Q4 | – | Sell |
-168,885
| Closed | -$10.8M | – | 435 |
|
|
2013
Q3 | $10.8M | Buy |
+168,885
| New | +$10.8M | 0.15% | 164 |
|