Balyasny Asset Management’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,900
| Closed | -$1.18M | – | 2398 |
|
|
2025
Q1 | $1.18M | Buy |
+94,900
| New | +$1.18M | ﹤0.01% | 1305 |
|
|
2024
Q4 | – | Sell |
-446,094
| Closed | -$5.01M | – | 2307 |
|
|
2024
Q3 | $5.01M | Sell |
446,094
-793,806
| -64% | -$8.91M | 0.01% | 853 |
|
|
2024
Q2 | $16.6M | Buy |
+1,239,900
| New | +$16.6M | 0.03% | 505 |
|
|
2024
Q1 | – | Sell |
-770,939
| Closed | -$18.1M | – | 2361 |
|
|
2023
Q4 | $18.1M | Buy |
770,939
+386,659
| +101% | +$9.07M | 0.03% | 478 |
|
|
2023
Q3 | $9.33M | Buy |
+384,280
| New | +$9.33M | 0.02% | 634 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2572 |
|
|
2022
Q2 | – | Sell |
-140,065
| Closed | -$7.04M | – | 2634 |
|
|
2022
Q1 | $7.04M | Sell |
140,065
-335,848
| -71% | -$16.9M | 0.02% | 647 |
|
|
2021
Q4 | $49.3M | Buy |
+475,913
| New | +$49.3M | 0.17% | 114 |
|