Balyasny Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
789,467
-1,081,459
| -58% | -$58.8M | 0.06% | 301 |
|
|
2025
Q1 | $109M | Sell |
1,870,926
-158,108
| -8% | -$9.19M | 0.18% | 81 |
|
|
2024
Q4 | $140M | Buy |
2,029,034
+939,960
| +86% | +$64.9M | 0.21% | 61 |
|
|
2024
Q3 | $72.5M | Sell |
1,089,074
-126,200
| -10% | -$8.4M | 0.12% | 142 |
|
|
2024
Q2 | $90.1M | Buy |
1,215,274
+753,357
| +163% | +$55.8M | 0.16% | 109 |
|
|
2024
Q1 | $46.1M | Sell |
461,917
-117,703
| -20% | -$11.7M | 0.08% | 253 |
|
|
2023
Q4 | $48M | Sell |
579,620
-644,617
| -53% | -$53.4M | 0.09% | 202 |
|
|
2023
Q3 | $75.4M | Buy |
1,224,237
+154,087
| +14% | +$9.5M | 0.15% | 128 |
|
|
2023
Q2 | $70.2M | Sell |
1,070,150
-1,178,224
| -52% | -$77.2M | 0.15% | 141 |
|
|
2023
Q1 | $109M | Buy |
2,248,374
+295,010
| +15% | +$14.4M | 0.27% | 53 |
|
|
2022
Q4 | $82.7M | Buy |
1,953,364
+524,075
| +37% | +$22.2M | 0.23% | 78 |
|
|
2022
Q3 | $62.8M | Buy |
1,429,289
+1,424,191
| +27,936% | +$62.6M | 0.19% | 89 |
|
|
2022
Q2 | $277K | Buy |
+5,098
| New | +$277K | ﹤0.01% | 1697 |
|
|
2020
Q4 | – | Sell |
-50,964
| Closed | -$3.65M | – | 1484 |
|
|
2020
Q3 | $3.65M | Sell |
50,964
-28,973
| -36% | -$2.07M | 0.03% | 549 |
|
|
2020
Q2 | $10.4M | Buy |
79,937
+54,273
| +211% | +$7.06M | 0.09% | 281 |
|
|
2020
Q1 | $2.06M | Sell |
25,664
-114,522
| -82% | -$9.18M | 0.02% | 516 |
|
|
2019
Q4 | $12.6M | Buy |
+140,186
| New | +$12.6M | 0.07% | 334 |
|
|
2019
Q3 | – | Sell |
-455,308
| Closed | -$32.6M | – | 1427 |
|
|
2019
Q2 | $32.6M | Buy |
455,308
+443,139
| +3,642% | +$31.8M | 0.21% | 120 |
|
|
2019
Q1 | $749K | Buy |
+12,169
| New | +$749K | 0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-2,385
| Closed | -$259K | – | 2024 |
|
|
2017
Q4 | $259K | Buy |
+2,385
| New | +$259K | ﹤0.01% | 1558 |
|
|
2016
Q2 | – | Sell |
-11,672
| Closed | -$559K | – | 1238 |
|
|
2016
Q1 | $559K | Buy |
11,672
+1,086
| +10% | +$52K | ﹤0.01% | 666 |
|
|
2015
Q4 | $403K | Buy |
+10,586
| New | +$403K | ﹤0.01% | 749 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2014
Q3 | – | Sell |
-423,763
| Closed | -$12.2M | – | 630 |
|
|
2014
Q2 | $12.2M | Buy |
+423,763
| New | +$12.2M | 0.14% | 148 |
|