Balyasny Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,467
| Closed | -$472K | – | 3459 |
|
|
2025
Q4 | $472K | Buy |
+2,467
| New | +$443K | ﹤0.01% | 2546 |
|
|
2025
Q3 | – | Sell |
-12,830
| Closed | -$2.04M | – | 3420 |
|
|
2025
Q2 | $2.04M | Sell |
12,830
-8,689
| -40% | -$1.28M | ﹤0.01% | 1718 |
|
|
2025
Q1 | $3.09M | Sell |
21,519
-69,874
| -76% | -$10.9M | 0.01% | 1486 |
|
|
2024
Q4 | $14.3M | Buy |
91,393
+87,879
| +2,501% | +$13.7M | 0.03% | 803 |
|
|
2024
Q3 | $512K | Buy |
+3,514
| New | +$476K | ﹤0.01% | 2248 |
|
|
2023
Q3 | – | Sell |
-122,215
| Closed | -$10.4M | – | 2669 |
|
|
2023
Q2 | $10.4M | Buy |
+122,215
| New | +$10.1M | 0.03% | 758 |
|
|
2023
Q1 | – | Sell |
-323
| Closed | -$27K | – | 3089 |
|
|
2022
Q4 | $27K | Sell |
323
-10,409
| -97% | -$874K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $811K | Buy |
+10,732
| New | +$816K | ﹤0.01% | 1881 |
|
|
2021
Q2 | – | Sell |
-253,043
| Closed | -$19.1M | – | 2353 |
|
|
2021
Q1 | $19.1M | Buy |
253,043
+72,578
| +40% | +$5.03M | 0.12% | 291 |
|
|
2020
Q4 | $11.1M | Sell |
180,465
-478,266
| -73% | -$26.6M | 0.07% | 409 |
|
|
2020
Q3 | $27.8M | Buy |
658,731
+574,622
| +683% | +$23.2M | 0.25% | 131 |
|
|
2020
Q2 | $3.15M | Buy |
+84,109
| New | +$2.79M | 0.03% | 625 |
|
|
2020
Q1 | – | Sell |
-505,267
| Closed | -$27.4M | – | 1495 |
|
|
2019
Q4 | $27.4M | Buy |
+505,267
| New | +$26.3M | 0.18% | 190 |
|
|
2019
Q3 | – | Sell |
-97,179
| Closed | -$5.67M | – | 1533 |
|
|
2019
Q2 | $5.67M | Buy |
97,179
+16,225
| +20% | +$966K | 0.04% | 567 |
|
|
2019
Q1 | $5.02M | Buy |
+80,954
| New | +$4.74M | 0.04% | 564 |
|
|
2018
Q4 | – | Sell |
-7,835
| Closed | -$573K | – | 1713 |
|
|
2018
Q3 | $573K | Buy |
7,835
+1,047
| +15% | +$79.8K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $488K | Sell |
6,788
-40,417
| -86% | -$2.83M | ﹤0.01% | 1363 |
|
|
2018
Q1 | $3.44M | Buy |
47,205
+41,039
| +666% | +$3.31M | 0.02% | 822 |
|
|
2017
Q4 | $519K | Sell |
6,166
-8,377
| -58% | -$684K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $1.23M | Sell |
14,543
-66,312
| -82% | -$5.02M | 0.01% | 1116 |
|
|
2017
Q2 | $5.82M | Buy |
80,855
+65,455
| +425% | +$4.53M | 0.03% | 715 |
|
|
2017
Q1 | $1.16M | Sell |
15,400
-872
| -5% | -$66K | 0.01% | 1051 |
|
|
2016
Q4 | $1.21M | Sell |
16,272
-32,373
| -67% | -$2.39M | 0.01% | 969 |
|
|
2016
Q3 | $3.21M | Buy |
+48,645
| New | +$3.18M | 0.02% | 569 |
|
|
2016
Q2 | – | Sell |
-101,848
| Closed | -$6.6M | – | 1432 |
|
|
2016
Q1 | $6.6M | Buy |
101,848
+95,018
| +1,391% | +$5.4M | 0.05% | 488 |
|
|
2015
Q4 | $388K | Sell |
6,830
-57,970
| -89% | -$3.83M | ﹤0.01% | 896 |
|
|
2015
Q3 | $4.8M | Buy |
+64,800
| New | +$5.53M | 0.04% | 534 |
|
|
2014
Q2 | – | Sell |
-394,240
| Closed | -$31.5M | – | 809 |
|
|
2014
Q1 | $31.5M | Buy |
+394,240
| New | +$29.2M | 0.48% | 66 |
|
Other funds holding R
VPM
VCM