Balyasny Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
+10,311
| New | +$3.04M | ﹤0.01% | 1044 |
|
|
2025
Q1 | – | Sell |
-4,363
| Closed | -$959K | – | 2192 |
|
|
2024
Q4 | $959K | Sell |
4,363
-20,970
| -83% | -$4.61M | ﹤0.01% | 1295 |
|
|
2024
Q3 | $5.6M | Buy |
25,333
+17,911
| +241% | +$3.96M | 0.01% | 823 |
|
|
2024
Q2 | $1.28M | Sell |
7,422
-35,691
| -83% | -$6.17M | ﹤0.01% | 1175 |
|
|
2024
Q1 | $8.23M | Buy |
+43,113
| New | +$8.23M | 0.01% | 740 |
|
|
2023
Q4 | – | Sell |
-42,270
| Closed | -$5.93M | – | 2079 |
|
|
2023
Q3 | $5.93M | Buy |
42,270
+29,453
| +230% | +$4.13M | 0.01% | 740 |
|
|
2023
Q2 | $1.72M | Sell |
12,817
-71,588
| -85% | -$9.58M | ﹤0.01% | 1067 |
|
|
2023
Q1 | $11.1M | Buy |
+84,405
| New | +$11.1M | 0.03% | 574 |
|
|
2022
Q4 | – | Sell |
-40,645
| Closed | -$4.83M | – | 2497 |
|
|
2022
Q3 | $4.83M | Buy |
40,645
+19,205
| +90% | +$2.28M | 0.01% | 774 |
|
|
2022
Q2 | $3.03M | Buy |
+21,440
| New | +$3.03M | 0.01% | 943 |
|
|
2022
Q1 | – | Sell |
-521,053
| Closed | -$69.6M | – | 2286 |
|
|
2021
Q4 | $69.6M | Buy |
521,053
+138,982
| +36% | +$18.6M | 0.24% | 67 |
|
|
2021
Q3 | $50.7M | Buy |
+382,071
| New | +$50.7M | 0.21% | 96 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2019
Q4 | – | Sell |
-8,753
| Closed | -$1.22M | – | 1182 |
|
|
2019
Q3 | $1.22M | Sell |
8,753
-1,979
| -18% | -$275K | 0.01% | 675 |
|
|
2019
Q2 | $1.42M | Buy |
+10,732
| New | +$1.42M | 0.01% | 848 |
|
|
2018
Q3 | – | Sell |
-20,169
| Closed | -$2.69M | – | 1586 |
|
|
2018
Q2 | $2.69M | Sell |
20,169
-16,464
| -45% | -$2.2M | 0.01% | 691 |
|
|
2018
Q1 | $5.37M | Sell |
36,633
-73,098
| -67% | -$10.7M | 0.02% | 579 |
|
|
2017
Q4 | $16.1M | Buy |
109,731
+92,428
| +534% | +$13.6M | 0.05% | 432 |
|
|
2017
Q3 | $2.4M | Buy |
17,303
+9,812
| +131% | +$1.36M | 0.01% | 745 |
|
|
2017
Q2 | $1.1M | Sell |
7,491
-25,226
| -77% | -$3.71M | ﹤0.01% | 883 |
|
|
2017
Q1 | $5.45M | Buy |
32,717
+30,852
| +1,654% | +$5.14M | 0.03% | 580 |
|
|
2016
Q4 | $296K | Sell |
1,865
-76,585
| -98% | -$12.2M | ﹤0.01% | 1028 |
|
|
2016
Q3 | $11.9M | Buy |
+78,450
| New | +$11.9M | 0.07% | 352 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2014
Q2 | – | Sell |
-20,920
| Closed | -$3.85M | – | 490 |
|
|
2014
Q1 | $3.85M | Buy |
+20,920
| New | +$3.85M | 0.04% | 312 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 440 |
|