Balyasny Asset Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Buy |
+1,416,719
| New | +$73.7M | 0.11% | 175 |
|
|
2025
Q1 | – | Sell |
-461,656
| Closed | -$25.3M | – | 2306 |
|
|
2024
Q4 | $25.3M | Sell |
461,656
-347,826
| -43% | -$19.1M | 0.04% | 430 |
|
|
2024
Q3 | $40.6M | Buy |
+809,482
| New | +$40.6M | 0.07% | 281 |
|
|
2024
Q2 | – | Sell |
-883,221
| Closed | -$31.2M | – | 2281 |
|
|
2024
Q1 | $31.2M | Buy |
+883,221
| New | +$31.2M | 0.05% | 356 |
|
|
2023
Q3 | – | Sell |
-818,005
| Closed | -$27M | – | 2079 |
|
|
2023
Q2 | $27M | Buy |
+818,005
| New | +$27M | 0.06% | 359 |
|
|
2022
Q3 | – | Sell |
-1,222,465
| Closed | -$21.6M | – | 2648 |
|
|
2022
Q2 | $21.6M | Buy |
+1,222,465
| New | +$21.6M | 0.07% | 327 |
|
|
2022
Q1 | – | Sell |
-169,974
| Closed | -$6.43M | – | 2391 |
|
|
2021
Q4 | $6.43M | Buy |
+169,974
| New | +$6.43M | 0.02% | 647 |
|