Balyasny Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
32,567
+22,069
| +210% | +$540K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $291K | Buy |
+10,498
| New | +$291K | ﹤0.01% | 1715 |
|
|
2024
Q4 | – | Sell |
-8,183
| Closed | -$294K | – | 2114 |
|
|
2024
Q3 | $294K | Buy |
+8,183
| New | +$294K | ﹤0.01% | 1707 |
|
|
2024
Q2 | – | Sell |
-29,869
| Closed | -$903K | – | 2137 |
|
|
2024
Q1 | $903K | Sell |
29,869
-104,132
| -78% | -$3.15M | ﹤0.01% | 1292 |
|
|
2023
Q4 | $4.03M | Buy |
134,001
+111,828
| +504% | +$3.36M | 0.01% | 838 |
|
|
2023
Q3 | $570K | Sell |
22,173
-141,903
| -86% | -$3.65M | ﹤0.01% | 1280 |
|
|
2023
Q2 | $5.04M | Sell |
164,076
-303,837
| -65% | -$9.33M | 0.01% | 773 |
|
|
2023
Q1 | $13.7M | Buy |
467,913
+438,674
| +1,500% | +$12.9M | 0.03% | 524 |
|
|
2022
Q4 | $786K | Buy |
29,239
+19,209
| +192% | +$516K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $250K | Sell |
10,030
-86,615
| -90% | -$2.16M | ﹤0.01% | 1776 |
|
|
2022
Q2 | $3.17M | Buy |
96,645
+87,075
| +910% | +$2.85M | 0.01% | 922 |
|
|
2022
Q1 | $347K | Buy |
+9,570
| New | +$347K | ﹤0.01% | 1542 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2021
Q2 | – | Sell |
-625,822
| Closed | -$19.9M | – | 1837 |
|
|
2021
Q1 | $19.9M | Sell |
625,822
-928,188
| -60% | -$29.5M | 0.1% | 244 |
|
|
2020
Q4 | $38.2M | Buy |
1,554,010
+113,262
| +8% | +$2.79M | 0.21% | 99 |
|
|
2020
Q3 | $27.4M | Buy |
1,440,748
+931,146
| +183% | +$17.7M | 0.2% | 116 |
|
|
2020
Q2 | $8.88M | Buy |
509,602
+166,708
| +49% | +$2.91M | 0.08% | 311 |
|
|
2020
Q1 | $5.95M | Sell |
342,894
-171,219
| -33% | -$2.97M | 0.07% | 325 |
|
|
2019
Q4 | $10.6M | Buy |
+514,113
| New | +$10.6M | 0.06% | 376 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2019
Q2 | – | Sell |
-170,483
| Closed | -$3.31M | – | 1424 |
|
|
2019
Q1 | $3.31M | Buy |
170,483
+72,600
| +74% | +$1.41M | 0.02% | 601 |
|
|
2018
Q4 | $2M | Buy |
97,883
+3,178
| +3% | +$65K | 0.01% | 637 |
|
|
2018
Q3 | $2.44M | Sell |
94,705
-94,880
| -50% | -$2.45M | 0.01% | 731 |
|
|
2018
Q2 | $4.3M | Buy |
189,585
+80,269
| +73% | +$1.82M | 0.02% | 584 |
|
|
2018
Q1 | $2.4M | Buy |
109,316
+61,851
| +130% | +$1.36M | 0.01% | 774 |
|
|
2017
Q4 | $997K | Buy |
47,465
+7,541
| +19% | +$158K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $797K | Buy |
39,924
+7,399
| +23% | +$148K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $569K | Sell |
32,525
-120,934
| -79% | -$2.12M | ﹤0.01% | 1021 |
|
|
2017
Q1 | $2.74M | Buy |
+153,459
| New | +$2.74M | 0.01% | 701 |
|
|
2016
Q4 | – | Sell |
-22,080
| Closed | -$343K | – | 1212 |
|
|
2016
Q3 | $343K | Buy |
22,080
+700
| +3% | +$10.9K | ﹤0.01% | 764 |
|
|
2016
Q2 | $268K | Sell |
21,380
-26,120
| -55% | -$327K | ﹤0.01% | 780 |
|
|
2016
Q1 | $585K | Buy |
47,500
+29,510
| +164% | +$363K | ﹤0.01% | 657 |
|
|
2015
Q4 | $213K | Sell |
17,990
-3,787,198
| -100% | -$44.8M | ﹤0.01% | 944 |
|
|
2015
Q3 | $44.3M | Buy |
+3,805,188
| New | +$44.3M | 0.33% | 73 |
|
|
2015
Q1 | – | Sell |
-1,340,357
| Closed | -$24.4M | – | 769 |
|
|
2014
Q4 | $24.4M | Buy |
+1,340,357
| New | +$24.4M | 0.22% | 105 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2013
Q4 | – | Sell |
-49,545
| Closed | -$472K | – | 438 |
|
|
2013
Q3 | $472K | Buy |
+49,545
| New | +$472K | 0.01% | 397 |
|