Balyasny Asset Management’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
141,765
+49,567
| +54% | +$544K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $1.01M | Buy |
+92,198
| New | +$1.01M | ﹤0.01% | 1350 |
|
|
2018
Q4 | – | Sell |
-532,775
| Closed | -$4.71M | – | 1442 |
|
|
2018
Q3 | $4.71M | Buy |
+532,775
| New | +$4.71M | 0.02% | 568 |
|
|
2018
Q2 | – | Sell |
-390,806
| Closed | -$8.33M | – | 1780 |
|
|
2018
Q1 | $8.33M | Sell |
390,806
-405,863
| -51% | -$8.65M | 0.03% | 489 |
|
|
2017
Q4 | $18.4M | Buy |
+796,669
| New | +$18.4M | 0.06% | 391 |
|