Balyasny Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
281,893
-26,032
| -8% | -$1.22M | 0.02% | 617 |
|
|
2025
Q1 | $16.4M | Sell |
307,925
-2,935,635
| -91% | -$157M | 0.03% | 504 |
|
|
2024
Q4 | $175M | Sell |
3,243,560
-629,803
| -16% | -$33.9M | 0.26% | 45 |
|
|
2024
Q3 | $189M | Sell |
3,873,363
-2,105,384
| -35% | -$103M | 0.31% | 31 |
|
|
2024
Q2 | $258M | Buy |
5,978,747
+3,540,743
| +145% | +$153M | 0.45% | 11 |
|
|
2024
Q1 | $95.1M | Buy |
+2,438,004
| New | +$95.1M | 0.17% | 96 |
|
|
2023
Q4 | – | Sell |
-1,639,537
| Closed | -$58.2M | – | 2089 |
|
|
2023
Q3 | $58.2M | Buy |
1,639,537
+1,308,196
| +395% | +$46.4M | 0.12% | 181 |
|
|
2023
Q2 | $10.5M | Buy |
331,341
+268,079
| +424% | +$8.53M | 0.02% | 583 |
|
|
2023
Q1 | $2.28M | Buy |
63,262
+57,730
| +1,044% | +$2.08M | 0.01% | 1064 |
|
|
2022
Q4 | $192K | Sell |
5,532
-207,745
| -97% | -$7.19M | ﹤0.01% | 1703 |
|
|
2022
Q3 | $6.76M | Sell |
213,277
-132,631
| -38% | -$4.2M | 0.02% | 676 |
|
|
2022
Q2 | $14.5M | Buy |
345,908
+114,968
| +50% | +$4.81M | 0.05% | 431 |
|
|
2022
Q1 | $10.7M | Sell |
230,940
-103,438
| -31% | -$4.77M | 0.03% | 529 |
|
|
2021
Q4 | $15.7M | Buy |
334,378
+315,726
| +1,693% | +$14.8M | 0.05% | 422 |
|
|
2021
Q3 | $1.04M | Buy |
+18,652
| New | +$1.04M | ﹤0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-26,928
| Closed | -$1.46M | – | 1858 |
|
|
2021
Q1 | $1.46M | Sell |
26,928
-417,162
| -94% | -$22.6M | 0.01% | 975 |
|
|
2020
Q4 | $22.1M | Buy |
444,090
+365,127
| +462% | +$18.2M | 0.12% | 205 |
|
|
2020
Q3 | $3.2M | Buy |
+78,963
| New | +$3.2M | 0.02% | 570 |
|
|
2020
Q2 | – | Sell |
-511,879
| Closed | -$15.9M | – | 1138 |
|
|
2020
Q1 | $15.9M | Buy |
+511,879
| New | +$15.9M | 0.19% | 142 |
|
|
2019
Q3 | – | Sell |
-37,702
| Closed | -$1.63M | – | 1216 |
|
|
2019
Q2 | $1.63M | Sell |
37,702
-49,286
| -57% | -$2.13M | 0.01% | 806 |
|
|
2019
Q1 | $4.03M | Sell |
86,988
-6,642
| -7% | -$307K | 0.03% | 550 |
|
|
2018
Q4 | $3.78M | Sell |
93,630
-773,459
| -89% | -$31.2M | 0.03% | 494 |
|
|
2018
Q3 | $42.6M | Sell |
867,089
-2,121,430
| -71% | -$104M | 0.19% | 126 |
|
|
2018
Q2 | $156M | Sell |
2,988,519
-176,478
| -6% | -$9.19M | 0.71% | 9 |
|
|
2018
Q1 | $169M | Buy |
3,164,997
+1,079,629
| +52% | +$57.7M | 0.71% | 8 |
|
|
2017
Q4 | $121M | Buy |
2,085,368
+2,045,772
| +5,167% | +$119M | 0.38% | 47 |
|
|
2017
Q3 | $2.25M | Sell |
39,596
-1,087,006
| -96% | -$61.8M | 0.01% | 756 |
|
|
2017
Q2 | $63.8M | Buy |
1,126,602
+613,985
| +120% | +$34.8M | 0.26% | 78 |
|
|
2017
Q1 | $26M | Buy |
+512,617
| New | +$26M | 0.12% | 207 |
|
|
2016
Q4 | – | Sell |
-5,228
| Closed | -$251K | – | 1221 |
|
|
2016
Q3 | $251K | Buy |
+5,228
| New | +$251K | ﹤0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-87,679
| Closed | -$3.6M | – | 1098 |
|
|
2016
Q1 | $3.6M | Buy |
87,679
+62,651
| +250% | +$2.57M | 0.02% | 466 |
|
|
2015
Q4 | $944K | Buy |
+25,028
| New | +$944K | 0.01% | 597 |
|
|
2013
Q3 | – | Sell |
-174,153
| Closed | -$7.72M | – | 479 |
|
|
2013
Q2 | $7.72M | Buy |
+174,153
| New | +$7.72M | 0.13% | 149 |
|