Balyasny Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-391,171
| Closed | -$48.1M | – | 2352 |
|
|
2024
Q4 | $48.1M | Buy |
+391,171
| New | +$48.1M | 0.07% | 255 |
|
|
2024
Q2 | – | Sell |
-5,903
| Closed | -$702K | – | 2343 |
|
|
2024
Q1 | $702K | Buy |
5,903
+1,574
| +36% | +$187K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $483K | Buy |
+4,329
| New | +$483K | ﹤0.01% | 1435 |
|
|
2023
Q2 | – | Sell |
-308,313
| Closed | -$26.9M | – | 2242 |
|
|
2023
Q1 | $26.9M | Sell |
308,313
-444,577
| -59% | -$38.8M | 0.07% | 344 |
|
|
2022
Q4 | $73.4M | Buy |
752,890
+594,680
| +376% | +$58M | 0.2% | 96 |
|
|
2022
Q3 | $13.2M | Buy |
+158,210
| New | +$13.2M | 0.04% | 469 |
|
|
2022
Q2 | – | Sell |
-182,615
| Closed | -$14.9M | – | 2639 |
|
|
2022
Q1 | $14.9M | Buy |
+182,615
| New | +$14.9M | 0.05% | 426 |
|
|
2020
Q1 | – | Sell |
-164,896
| Closed | -$12.7M | – | 1347 |
|
|
2019
Q4 | $12.7M | Sell |
164,896
-237,971
| -59% | -$18.3M | 0.08% | 331 |
|
|
2019
Q3 | $27.7M | Sell |
402,867
-236,561
| -37% | -$16.3M | 0.19% | 150 |
|
|
2019
Q2 | $39.1M | Buy |
639,428
+633,982
| +11,641% | +$38.7M | 0.25% | 88 |
|
|
2019
Q1 | $316K | Sell |
5,446
-58,926
| -92% | -$3.42M | ﹤0.01% | 1188 |
|
|
2018
Q4 | $3.78M | Buy |
64,372
+52,063
| +423% | +$3.06M | 0.03% | 493 |
|
|
2018
Q3 | $799K | Buy |
+12,309
| New | +$799K | ﹤0.01% | 1025 |
|
|
2018
Q1 | – | Sell |
-14,500
| Closed | -$760K | – | 1987 |
|
|
2017
Q4 | $760K | Sell |
14,500
-27,559
| -66% | -$1.44M | ﹤0.01% | 1175 |
|
|
2017
Q3 | $2.16M | Sell |
42,059
-6,395
| -13% | -$328K | 0.01% | 768 |
|
|
2017
Q2 | $2.64M | Buy |
+48,454
| New | +$2.64M | 0.01% | 719 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$560K | – | 1511 |
|
|
2016
Q4 | $560K | Buy |
+10,400
| New | +$560K | ﹤0.01% | 930 |
|
|
2015
Q4 | – | Sell |
-14,831
| Closed | -$621K | – | 1264 |
|
|
2015
Q3 | $621K | Buy |
14,831
+9,259
| +166% | +$388K | ﹤0.01% | 621 |
|
|
2015
Q2 | $273K | Buy |
+5,572
| New | +$273K | ﹤0.01% | 738 |
|