Balyasny Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-387,525
| Closed | -$2.4M | – | 2337 |
|
|
2025
Q1 | $2.4M | Buy |
+387,525
| New | +$2.4M | ﹤0.01% | 1105 |
|
|
2024
Q4 | – | Sell |
-2,228,444
| Closed | -$17.1M | – | 2246 |
|
|
2024
Q3 | $17.1M | Buy |
+2,228,444
| New | +$17.1M | 0.03% | 508 |
|
|
2024
Q2 | – | Sell |
-17,547
| Closed | -$141K | – | 2270 |
|
|
2024
Q1 | $141K | Sell |
17,547
-1,249,415
| -99% | -$10M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $11M | Buy |
1,266,962
+209,353
| +20% | +$1.82M | 0.02% | 608 |
|
|
2023
Q3 | $9.55M | Sell |
1,057,609
-469,977
| -31% | -$4.24M | 0.02% | 629 |
|
|
2023
Q2 | $13.3M | Sell |
1,527,586
-753,352
| -33% | -$6.55M | 0.03% | 527 |
|
|
2023
Q1 | $28.4M | Buy |
2,280,938
+1,112,107
| +95% | +$13.8M | 0.07% | 333 |
|
|
2022
Q4 | $15.3M | Buy |
+1,168,831
| New | +$15.3M | 0.04% | 475 |
|
|
2022
Q3 | – | Sell |
-83,330
| Closed | -$1.59M | – | 2637 |
|
|
2022
Q2 | $1.59M | Buy |
+83,330
| New | +$1.59M | 0.01% | 1221 |
|
|
2020
Q3 | – | Sell |
-126,683
| Closed | -$2.01M | – | 1267 |
|
|
2020
Q2 | $2.01M | Sell |
126,683
-69,507
| -35% | -$1.1M | 0.02% | 576 |
|
|
2020
Q1 | $2.61M | Buy |
+196,190
| New | +$2.61M | 0.03% | 479 |
|
|
2019
Q4 | – | Sell |
-98,721
| Closed | -$1.85M | – | 1254 |
|
|
2019
Q3 | $1.85M | Buy |
+98,721
| New | +$1.85M | 0.01% | 617 |
|
|
2019
Q1 | – | Sell |
-243,526
| Closed | -$4.53M | – | 1438 |
|
|
2018
Q4 | $4.53M | Buy |
+243,526
| New | +$4.53M | 0.03% | 462 |
|
|
2018
Q2 | – | Sell |
-11,337
| Closed | -$289K | – | 1820 |
|
|
2018
Q1 | $289K | Sell |
11,337
-61,791
| -84% | -$1.58M | ﹤0.01% | 1441 |
|
|
2017
Q4 | $2.26M | Buy |
73,128
+59,344
| +431% | +$1.83M | 0.01% | 891 |
|
|
2017
Q3 | $588K | Sell |
13,784
-19,038
| -58% | -$812K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $1.76M | Sell |
32,822
-102,981
| -76% | -$5.52M | 0.01% | 781 |
|
|
2017
Q1 | $6.41M | Buy |
135,803
+19,246
| +17% | +$908K | 0.03% | 544 |
|
|
2016
Q4 | $5.2M | Sell |
116,557
-1,269,539
| -92% | -$56.7M | 0.03% | 543 |
|
|
2016
Q3 | $73M | Sell |
1,386,096
-178,663
| -11% | -$9.41M | 0.42% | 52 |
|
|
2016
Q2 | $76M | Sell |
1,564,759
-1,052,253
| -40% | -$51.1M | 0.49% | 27 |
|
|
2016
Q1 | $116M | Buy |
2,617,012
+51,498
| +2% | +$2.28M | 0.69% | 13 |
|
|
2015
Q4 | $113M | Buy |
2,565,514
+1,075,872
| +72% | +$47.4M | 0.78% | 13 |
|
|
2015
Q3 | $59.2M | Buy |
1,489,642
+670,064
| +82% | +$26.6M | 0.44% | 47 |
|
|
2015
Q2 | $33.7M | Buy |
+819,578
| New | +$33.7M | 0.21% | 106 |
|
|
2014
Q2 | – | Sell |
-240,170
| Closed | -$7.18M | – | 537 |
|
|
2014
Q1 | $7.18M | Buy |
+240,170
| New | +$7.18M | 0.08% | 247 |
|