Balyasny Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.6M | Buy |
630,180
+349,638
| +125% | +$37.8M | 0.12% | 281 |
|
|
2025
Q4 | $29.2M | Buy |
280,542
+216,964
| +341% | +$23.5M | 0.05% | 548 |
|
|
2025
Q3 | $7.49M | Buy |
+63,578
| New | +$7.63M | 0.02% | 1192 |
|
|
2025
Q1 | – | Sell |
-391,171
| Closed | -$48.1M | – | 3266 |
|
|
2024
Q4 | $48.1M | Buy |
+391,171
| New | +$51.6M | 0.11% | 339 |
|
|
2024
Q2 | – | Sell |
-5,903
| Closed | -$702K | – | 3069 |
|
|
2024
Q1 | $702K | Buy |
5,903
+1,574
| +36% | +$175K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $483K | Buy |
+4,329
| New | +$437K | ﹤0.01% | 1962 |
|
|
2023
Q2 | – | Sell |
-308,313
| Closed | -$26.9M | – | 2749 |
|
|
2023
Q1 | $26.9M | Sell |
308,313
-444,577
| -59% | -$38.9M | 0.09% | 423 |
|
|
2022
Q4 | $73.4M | Buy |
752,890
+594,680
| +376% | +$57.7M | 0.26% | 119 |
|
|
2022
Q3 | $13.2M | Buy |
+158,210
| New | +$14.1M | 0.05% | 575 |
|
|
2022
Q2 | – | Sell |
-182,615
| Closed | -$14.9M | – | 3171 |
|
|
2022
Q1 | $14.9M | Buy |
+182,615
| New | +$15.7M | 0.07% | 540 |
|
|
2020
Q1 | – | Sell |
-164,896
| Closed | -$12.7M | – | 1514 |
|
|
2019
Q4 | $12.7M | Sell |
164,896
-237,971
| -59% | -$17.3M | 0.08% | 361 |
|
|
2019
Q3 | $27.7M | Sell |
402,867
-236,561
| -37% | -$15.7M | 0.21% | 157 |
|
|
2019
Q2 | $39.1M | Buy |
639,428
+633,982
| +11,641% | +$37.4M | 0.28% | 91 |
|
|
2019
Q1 | $316K | Sell |
5,446
-58,926
| -92% | -$3.34M | ﹤0.01% | 1292 |
|
|
2018
Q4 | $3.78M | Buy |
64,372
+52,063
| +423% | +$3.19M | 0.03% | 560 |
|
|
2018
Q3 | $799K | Buy |
+12,309
| New | +$793K | ﹤0.01% | 1243 |
|
|
2018
Q1 | – | Sell |
-14,500
| Closed | -$760K | – | 2275 |
|
|
2017
Q4 | $760K | Sell |
14,500
-27,559
| -66% | -$1.44M | ﹤0.01% | 1414 |
|
|
2017
Q3 | $2.16M | Sell |
42,059
-6,395
| -13% | -$328K | 0.01% | 938 |
|
|
2017
Q2 | $2.64M | Buy |
+48,454
| New | +$2.59M | 0.01% | 882 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$560K | – | 1778 |
|
|
2016
Q4 | $560K | Buy |
+10,400
| New | +$532K | ﹤0.01% | 1125 |
|
|
2015
Q4 | – | Sell |
-14,831
| Closed | -$621K | – | 1456 |
|
|
2015
Q3 | $621K | Buy |
14,831
+9,259
| +166% | +$422K | 0.01% | 787 |
|
|
2015
Q2 | $273K | Buy |
+5,572
| New | +$274K | ﹤0.01% | 972 |
|
Other funds holding RPM
VPM
VCM
