Balyasny Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,545
| Closed | -$7.83M | – | 2494 |
|
|
2025
Q1 | $7.83M | Buy |
131,545
+110,985
| +540% | +$6.61M | 0.01% | 729 |
|
|
2024
Q4 | $1.17M | Buy |
+20,560
| New | +$1.17M | ﹤0.01% | 1239 |
|
|
2024
Q3 | – | Sell |
-79,071
| Closed | -$4.35M | – | 2375 |
|
|
2024
Q2 | $4.35M | Buy |
79,071
+49,622
| +169% | +$2.73M | 0.01% | 859 |
|
|
2024
Q1 | $1.48M | Buy |
29,449
+18,248
| +163% | +$916K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $543K | Buy |
+11,201
| New | +$543K | ﹤0.01% | 1397 |
|
|
2023
Q3 | – | Sell |
-704,217
| Closed | -$36.7M | – | 2227 |
|
|
2023
Q2 | $36.7M | Buy |
+704,217
| New | +$36.7M | 0.08% | 285 |
|
|
2020
Q4 | – | Sell |
-6,123
| Closed | -$378K | – | 1495 |
|
|
2020
Q3 | $378K | Buy |
+6,123
| New | +$378K | ﹤0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-55,073
| Closed | -$3.15M | – | 1410 |
|
|
2019
Q4 | $3.15M | Buy |
55,073
+37,744
| +218% | +$2.16M | 0.02% | 582 |
|
|
2019
Q3 | $1.04M | Buy |
+17,329
| New | +$1.04M | 0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-14,557
| Closed | -$761K | – | 1535 |
|
|
2018
Q4 | $761K | Buy |
+14,557
| New | +$761K | 0.01% | 881 |
|
|
2017
Q2 | – | Sell |
-236,667
| Closed | -$11.7M | – | 1511 |
|
|
2017
Q1 | $11.7M | Buy |
+236,667
| New | +$11.7M | 0.05% | 385 |
|