Balyasny Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,691
| Closed | -$13.6M | – | 2400 |
|
|
2025
Q1 | $13.6M | Sell |
61,691
-205,156
| -77% | -$45.3M | 0.02% | 554 |
|
|
2024
Q4 | $61.6M | Buy |
+266,847
| New | +$61.6M | 0.09% | 199 |
|
|
2024
Q3 | – | Sell |
-3,209
| Closed | -$562K | – | 2301 |
|
|
2024
Q2 | $562K | Sell |
3,209
-2,397
| -43% | -$420K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $1.05M | Buy |
5,606
+3,836
| +217% | +$720K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $255K | Sell |
1,770
-553,175
| -100% | -$79.8M | ﹤0.01% | 1671 |
|
|
2023
Q3 | $64.4M | Buy |
+554,945
| New | +$64.4M | 0.13% | 165 |
|
|
2023
Q2 | – | Sell |
-131,117
| Closed | -$15.3M | – | 2235 |
|
|
2023
Q1 | $15.3M | Buy |
131,117
+95,446
| +268% | +$11.1M | 0.04% | 491 |
|
|
2022
Q4 | $3.77M | Sell |
35,671
-32,654
| -48% | -$3.45M | 0.01% | 843 |
|
|
2022
Q3 | $5.8M | Sell |
68,325
-134,252
| -66% | -$11.4M | 0.02% | 710 |
|
|
2022
Q2 | $18.2M | Sell |
202,577
-264,564
| -57% | -$23.7M | 0.06% | 371 |
|
|
2022
Q1 | $53M | Buy |
467,141
+333,852
| +250% | +$37.9M | 0.17% | 97 |
|
|
2021
Q4 | $15.8M | Sell |
133,289
-323,062
| -71% | -$38.4M | 0.05% | 419 |
|
|
2021
Q3 | $50.7M | Buy |
+456,351
| New | +$50.7M | 0.21% | 98 |
|
|
2021
Q2 | – | Sell |
-248,643
| Closed | -$30.6M | – | 2001 |
|
|
2021
Q1 | $30.6M | Buy |
248,643
+30,660
| +14% | +$3.78M | 0.15% | 144 |
|
|
2020
Q4 | $22.6M | Buy |
217,983
+180,998
| +489% | +$18.8M | 0.13% | 198 |
|
|
2020
Q3 | $2.51M | Buy |
36,985
+14,509
| +65% | +$986K | 0.02% | 620 |
|
|
2020
Q2 | $1.63M | Buy |
+22,476
| New | +$1.63M | 0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-30,260
| Closed | -$3.44M | – | 1355 |
|
|
2019
Q2 | $3.44M | Sell |
30,260
-146,079
| -83% | -$16.6M | 0.02% | 609 |
|
|
2019
Q1 | $22.9M | Buy |
176,339
+99,575
| +130% | +$12.9M | 0.15% | 188 |
|
|
2018
Q4 | $7.94M | Sell |
76,764
-9,036
| -11% | -$935K | 0.06% | 371 |
|
|
2018
Q3 | $11.8M | Buy |
+85,800
| New | +$11.8M | 0.05% | 373 |
|
|
2018
Q2 | – | Sell |
-154,946
| Closed | -$17.3M | – | 1861 |
|
|
2018
Q1 | $17.3M | Buy |
+154,946
| New | +$17.3M | 0.07% | 317 |
|
|
2017
Q4 | – | Sell |
-57,596
| Closed | -$5.09M | – | 1961 |
|
|
2017
Q3 | $5.09M | Sell |
57,596
-218,698
| -79% | -$19.3M | 0.02% | 591 |
|
|
2017
Q2 | $20.4M | Buy |
276,294
+262,131
| +1,851% | +$19.3M | 0.08% | 276 |
|
|
2017
Q1 | $1.16M | Sell |
14,163
-1,360
| -9% | -$111K | 0.01% | 883 |
|
|
2016
Q4 | $1.4M | Buy |
+15,523
| New | +$1.4M | 0.01% | 757 |
|
|
2016
Q3 | – | Sell |
-2,755
| Closed | -$247K | – | 1079 |
|
|
2016
Q2 | $247K | Buy |
+2,755
| New | +$247K | ﹤0.01% | 801 |
|
|
2016
Q1 | – | Sell |
-90,736
| Closed | -$10.1M | – | 1269 |
|
|
2015
Q4 | $10.1M | Buy |
+90,736
| New | +$10.1M | 0.07% | 333 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2014
Q1 | – | Sell |
-59,237
| Closed | -$10.5M | – | 508 |
|
|
2013
Q4 | $10.5M | Sell |
59,237
-1,975
| -3% | -$349K | 0.14% | 158 |
|
|
2013
Q3 | $10.1M | Buy |
+61,212
| New | +$10.1M | 0.14% | 177 |
|