Balyasny Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,847
| Closed | -$228K | – | 2422 |
|
|
2024
Q4 | $228K | Sell |
7,847
-8,979
| -53% | -$261K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $621K | Buy |
+16,826
| New | +$621K | ﹤0.01% | 1480 |
|
|
2024
Q1 | – | Sell |
-8,804
| Closed | -$374K | – | 2443 |
|
|
2023
Q4 | $374K | Buy |
8,804
+2,952
| +50% | +$125K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $233K | Buy |
+5,852
| New | +$233K | ﹤0.01% | 1513 |
|
|
2022
Q4 | – | Sell |
-297,298
| Closed | -$8.14M | – | 2760 |
|
|
2022
Q3 | $8.14M | Buy |
297,298
+167,844
| +130% | +$4.6M | 0.03% | 609 |
|
|
2022
Q2 | $4.67M | Buy |
+129,454
| New | +$4.67M | 0.02% | 783 |
|
|
2017
Q4 | – | Sell |
-75,399
| Closed | -$2.33M | – | 2010 |
|
|
2017
Q3 | $2.33M | Buy |
+75,399
| New | +$2.33M | 0.01% | 752 |
|
|
2017
Q2 | – | Sell |
-34,720
| Closed | -$907K | – | 1507 |
|
|
2017
Q1 | $907K | Sell |
34,720
-121,079
| -78% | -$3.16M | ﹤0.01% | 963 |
|
|
2016
Q4 | $3.76M | Buy |
+155,799
| New | +$3.76M | 0.02% | 608 |
|