Balyasny Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,551
| Closed | -$879K | – | 2313 |
|
|
2025
Q1 | $879K | Buy |
1,551
+906
| +140% | +$513K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $341K | Sell |
645
-3,883
| -86% | -$2.05M | ﹤0.01% | 1591 |
|
|
2024
Q3 | $2.5M | Buy |
4,528
+3,841
| +559% | +$2.12M | ﹤0.01% | 1072 |
|
|
2024
Q2 | $354K | Sell |
687
-122
| -15% | -$62.9K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $513K | Buy |
+809
| New | +$513K | ﹤0.01% | 1466 |
|
|
2023
Q4 | – | Sell |
-5,858
| Closed | -$2.67M | – | 2153 |
|
|
2023
Q3 | $2.67M | Buy |
5,858
+570
| +11% | +$259K | 0.01% | 931 |
|
|
2023
Q2 | $2.13M | Sell |
5,288
-228
| -4% | -$91.7K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $2.01M | Buy |
+5,516
| New | +$2.01M | 0.01% | 1110 |
|
|
2022
Q4 | – | Sell |
-725
| Closed | -$218K | – | 2593 |
|
|
2022
Q3 | $218K | Sell |
725
-13,354
| -95% | -$4.02M | ﹤0.01% | 1811 |
|
|
2022
Q2 | $4.24M | Sell |
14,079
-7,692
| -35% | -$2.31M | 0.01% | 817 |
|
|
2022
Q1 | $7.06M | Buy |
21,771
+20,337
| +1,418% | +$6.6M | 0.02% | 645 |
|
|
2021
Q4 | $491K | Buy |
+1,434
| New | +$491K | ﹤0.01% | 1403 |
|
|
2020
Q4 | – | Sell |
-4,983
| Closed | -$1.71M | – | 1376 |
|
|
2020
Q3 | $1.71M | Buy |
+4,983
| New | +$1.71M | 0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$263K | – | 1283 |
|
|
2019
Q4 | $263K | Sell |
540
-64
| -11% | -$31.2K | ﹤0.01% | 960 |
|
|
2019
Q3 | $285K | Buy |
+604
| New | +$285K | ﹤0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-1,397
| Closed | -$606K | – | 1479 |
|
|
2019
Q1 | $606K | Buy |
1,397
+631
| +82% | +$274K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $316K | Buy |
+766
| New | +$316K | ﹤0.01% | 1117 |
|
|
2018
Q3 | – | Sell |
-4,304
| Closed | -$1.74M | – | 1666 |
|
|
2018
Q2 | $1.74M | Buy |
+4,304
| New | +$1.74M | 0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-5,925
| Closed | -$2.36M | – | 1936 |
|
|
2017
Q4 | $2.36M | Buy |
+5,925
| New | +$2.36M | 0.01% | 879 |
|