Balyasny Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
413,411
-549,990
| -57% | -$100M | 0.11% | 169 |
|
|
2025
Q1 | $153M | Buy |
963,401
+930,560
| +2,834% | +$148M | 0.25% | 45 |
|
|
2024
Q4 | $3.95M | Sell |
32,841
-23,905
| -42% | -$2.88M | 0.01% | 920 |
|
|
2024
Q3 | $6.89M | Buy |
56,746
+49,487
| +682% | +$6.01M | 0.01% | 775 |
|
|
2024
Q2 | $736K | Sell |
7,259
-5,306
| -42% | -$538K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $1.15M | Buy |
+12,565
| New | +$1.15M | ﹤0.01% | 1217 |
|
|
2023
Q4 | – | Sell |
-79,439
| Closed | -$7.35M | – | 2193 |
|
|
2023
Q3 | $7.35M | Sell |
79,439
-307,283
| -79% | -$28.4M | 0.02% | 690 |
|
|
2023
Q2 | $37.8M | Sell |
386,722
-65,014
| -14% | -$6.35M | 0.08% | 276 |
|
|
2023
Q1 | $43.9M | Sell |
451,736
-51,613
| -10% | -$5.02M | 0.11% | 203 |
|
|
2022
Q4 | $50.9M | Buy |
503,349
+229,101
| +84% | +$23.2M | 0.14% | 149 |
|
|
2022
Q3 | $22.8M | Sell |
274,248
-135,838
| -33% | -$11.3M | 0.07% | 326 |
|
|
2022
Q2 | $40.5M | Buy |
410,086
+405,594
| +9,029% | +$40M | 0.13% | 157 |
|
|
2022
Q1 | $422K | Buy |
+4,492
| New | +$422K | ﹤0.01% | 1502 |
|
|
2021
Q4 | – | Sell |
-162,873
| Closed | -$15.4M | – | 2239 |
|
|
2021
Q3 | $15.4M | Sell |
162,873
-70,295
| -30% | -$6.66M | 0.06% | 355 |
|
|
2021
Q2 | $23.1M | Buy |
+233,168
| New | +$23.1M | 0.11% | 229 |
|
|
2021
Q1 | – | Sell |
-519,610
| Closed | -$43M | – | 1821 |
|
|
2020
Q4 | $43M | Buy |
519,610
+513,804
| +8,850% | +$42.5M | 0.24% | 83 |
|
|
2020
Q3 | $435K | Sell |
5,806
-256,793
| -98% | -$19.2M | ﹤0.01% | 905 |
|
|
2020
Q2 | $18.4M | Buy |
262,599
+124,261
| +90% | +$8.71M | 0.16% | 167 |
|
|
2020
Q1 | $10.1M | Sell |
138,338
-308,146
| -69% | -$22.5M | 0.12% | 210 |
|
|
2019
Q4 | $38M | Sell |
446,484
-864,798
| -66% | -$73.6M | 0.23% | 120 |
|
|
2019
Q3 | $99.6M | Buy |
1,311,282
+777,312
| +146% | +$59M | 0.68% | 14 |
|
|
2019
Q2 | $41.9M | Buy |
533,970
+188,193
| +54% | +$14.8M | 0.27% | 78 |
|
|
2019
Q1 | $30.6M | Buy |
345,777
+176,175
| +104% | +$15.6M | 0.2% | 132 |
|
|
2018
Q4 | $11.3M | Buy |
169,602
+153,210
| +935% | +$10.2M | 0.08% | 302 |
|
|
2018
Q3 | $1.34M | Sell |
16,392
-37,568
| -70% | -$3.06M | 0.01% | 891 |
|
|
2018
Q2 | $4.36M | Sell |
53,960
-245,028
| -82% | -$19.8M | 0.02% | 581 |
|
|
2018
Q1 | $29.7M | Buy |
298,988
+276,673
| +1,240% | +$27.5M | 0.12% | 207 |
|
|
2017
Q4 | $2.36M | Sell |
22,315
-13,487
| -38% | -$1.43M | 0.01% | 878 |
|
|
2017
Q3 | $3.97M | Buy |
+35,802
| New | +$3.97M | 0.02% | 651 |
|
|
2017
Q1 | – | Sell |
-16,452
| Closed | -$1.51M | – | 1500 |
|
|
2016
Q4 | $1.51M | Buy |
+16,452
| New | +$1.51M | 0.01% | 751 |
|
|
2016
Q3 | – | Sell |
-480,148
| Closed | -$48.8M | – | 1068 |
|
|
2016
Q2 | $48.8M | Buy |
480,148
+199,839
| +71% | +$20.3M | 0.32% | 68 |
|
|
2016
Q1 | $27.5M | Buy |
+280,309
| New | +$27.5M | 0.16% | 167 |
|
|
2015
Q4 | – | Sell |
-3,050
| Closed | -$242K | – | 1249 |
|
|
2015
Q3 | $242K | Buy |
+3,050
| New | +$242K | ﹤0.01% | 800 |
|