Balyasny Asset Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Sell |
171,672
-62,579
| -27% | -$30.7M | 0.13% | 145 |
|
|
2025
Q1 | $100M | Buy |
234,251
+70,016
| +43% | +$30M | 0.17% | 95 |
|
|
2024
Q4 | $69.8M | Buy |
164,235
+119,911
| +271% | +$50.9M | 0.1% | 170 |
|
|
2024
Q3 | $20.8M | Sell |
44,324
-7,723
| -15% | -$3.63M | 0.03% | 443 |
|
|
2024
Q2 | $21.3M | Buy |
52,047
+50,209
| +2,732% | +$20.5M | 0.04% | 438 |
|
|
2024
Q1 | $801K | Buy |
+1,838
| New | +$801K | ﹤0.01% | 1336 |
|
|
2023
Q4 | – | Sell |
-354,234
| Closed | -$105M | – | 2204 |
|
|
2023
Q3 | $105M | Buy |
354,234
+18,427
| +5% | +$5.45M | 0.21% | 70 |
|
|
2023
Q2 | $109M | Buy |
+335,807
| New | +$109M | 0.24% | 70 |
|
|
2023
Q1 | – | Sell |
-69,589
| Closed | -$14.9M | – | 2558 |
|
|
2022
Q4 | $14.9M | Sell |
69,589
-117,926
| -63% | -$25.3M | 0.04% | 485 |
|
|
2022
Q3 | $34.7M | Buy |
187,515
+169,031
| +914% | +$31.3M | 0.11% | 198 |
|
|
2022
Q2 | $3.39M | Buy |
+18,484
| New | +$3.39M | 0.01% | 898 |
|
|
2022
Q1 | – | Sell |
-16,441
| Closed | -$4.26M | – | 2421 |
|
|
2021
Q4 | $4.26M | Sell |
16,441
-2,658
| -14% | -$688K | 0.01% | 756 |
|
|
2021
Q3 | $3.99M | Buy |
+19,099
| New | +$3.99M | 0.02% | 739 |
|
|
2021
Q2 | – | Sell |
-29,221
| Closed | -$6.12M | – | 1993 |
|
|
2021
Q1 | $6.12M | Buy |
29,221
+730
| +3% | +$153K | 0.03% | 525 |
|
|
2020
Q4 | $6.54M | Buy |
+28,491
| New | +$6.54M | 0.04% | 497 |
|
|
2020
Q2 | – | Sell |
-35,946
| Closed | -$5.48M | – | 1258 |
|
|
2020
Q1 | $5.48M | Buy |
+35,946
| New | +$5.48M | 0.07% | 338 |
|
|
2019
Q4 | – | Sell |
-19,512
| Closed | -$3.01M | – | 1292 |
|
|
2019
Q3 | $3.01M | Sell |
19,512
-88,227
| -82% | -$13.6M | 0.02% | 556 |
|
|
2019
Q2 | $17.4M | Buy |
107,739
+1,520
| +1% | +$245K | 0.11% | 223 |
|
|
2019
Q1 | $14.2M | Buy |
106,219
+102,527
| +2,777% | +$13.7M | 0.09% | 277 |
|
|
2018
Q4 | $367K | Buy |
+3,692
| New | +$367K | ﹤0.01% | 1075 |
|
|
2018
Q3 | – | Sell |
-6,828
| Closed | -$922K | – | 1704 |
|
|
2018
Q2 | $922K | Buy |
+6,828
| New | +$922K | ﹤0.01% | 981 |
|
|
2017
Q4 | – | Sell |
-99,902
| Closed | -$11M | – | 1955 |
|
|
2017
Q3 | $11M | Buy |
+99,902
| New | +$11M | 0.04% | 403 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.09M | – | 1186 |
|
|
2016
Q1 | $2.09M | Buy |
+50,000
| New | +$2.09M | 0.01% | 512 |
|