Balyasny Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
+349,171
| New | +$10.6M | 0.02% | 678 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2338 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2394 |
|
|
2024
Q1 | – | Sell |
-485,754
| Closed | -$24.4M | – | 2414 |
|
|
2023
Q4 | $24.4M | Buy |
+485,754
| New | +$24.4M | 0.05% | 390 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2023
Q2 | – | Sell |
-863,128
| Closed | -$46.2M | – | 2286 |
|
|
2023
Q1 | $46.2M | Buy |
+863,128
| New | +$46.2M | 0.12% | 193 |
|
|
2022
Q4 | – | Sell |
-1,219,802
| Closed | -$37.7M | – | 2724 |
|
|
2022
Q3 | $37.7M | Buy |
1,219,802
+70,943
| +6% | +$2.19M | 0.12% | 174 |
|
|
2022
Q2 | $36.2M | Buy |
1,148,859
+695,293
| +153% | +$21.9M | 0.12% | 186 |
|
|
2022
Q1 | $19.6M | Sell |
453,566
-122,654
| -21% | -$5.3M | 0.06% | 328 |
|
|
2021
Q4 | $28.2M | Buy |
+576,220
| New | +$28.2M | 0.1% | 237 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2020
Q4 | – | Sell |
-49,429
| Closed | -$1.52M | – | 1462 |
|
|
2020
Q3 | $1.52M | Sell |
49,429
-151,758
| -75% | -$4.66M | 0.01% | 708 |
|
|
2020
Q2 | $5.52M | Buy |
201,187
+177,842
| +762% | +$4.88M | 0.05% | 417 |
|
|
2020
Q1 | $499K | Sell |
23,345
-729,001
| -97% | -$15.6M | 0.01% | 787 |
|
|
2019
Q4 | $20.2M | Buy |
+752,346
| New | +$20.2M | 0.12% | 243 |
|
|
2019
Q3 | – | Sell |
-435,182
| Closed | -$7.67M | – | 1401 |
|
|
2019
Q2 | $7.67M | Buy |
435,182
+391,950
| +907% | +$6.91M | 0.05% | 415 |
|
|
2019
Q1 | $642K | Buy |
+43,232
| New | +$642K | ﹤0.01% | 1032 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 546 |
|