Balyasny Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,981,673
| Closed | -$83.7M | – | 2546 |
|
|
2025
Q1 | $83.7M | Sell |
1,981,673
-386,127
| -16% | -$16.3M | 0.14% | 125 |
|
|
2024
Q4 | $80.5M | Buy |
2,367,800
+1,456,552
| +160% | +$49.5M | 0.12% | 141 |
|
|
2024
Q3 | $32.2M | Buy |
911,248
+290,203
| +47% | +$10.3M | 0.05% | 341 |
|
|
2024
Q2 | $23.5M | Sell |
621,045
-4,142,564
| -87% | -$157M | 0.04% | 419 |
|
|
2024
Q1 | $194M | Buy |
4,763,609
+1,385,367
| +41% | +$56.5M | 0.34% | 23 |
|
|
2023
Q4 | $164M | Buy |
3,378,242
+1,983,867
| +142% | +$96.5M | 0.31% | 27 |
|
|
2023
Q3 | $45.3M | Sell |
1,394,375
-88,178
| -6% | -$2.86M | 0.09% | 233 |
|
|
2023
Q2 | $37.1M | Buy |
1,482,553
+229,643
| +18% | +$5.74M | 0.08% | 280 |
|
|
2023
Q1 | $32.7M | Buy |
1,252,910
+1,121,304
| +852% | +$29.3M | 0.08% | 283 |
|
|
2022
Q4 | $3.3M | Buy |
+131,606
| New | +$3.3M | 0.01% | 882 |
|
|
2022
Q3 | – | Sell |
-41,690
| Closed | -$747K | – | 2788 |
|
|
2022
Q2 | $747K | Sell |
41,690
-13,710
| -25% | -$246K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $2.09M | Buy |
55,400
+10,400
| +23% | +$393K | 0.01% | 1041 |
|
|
2021
Q4 | $1.07M | Buy |
45,000
+5,000
| +13% | +$119K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $879K | Buy |
+40,000
| New | +$879K | ﹤0.01% | 1148 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2113 |
|
|
2021
Q1 | – | Sell |
-138,300
| Closed | -$2.32M | – | 1927 |
|
|
2020
Q4 | $2.32M | Sell |
138,300
-231,883
| -63% | -$3.89M | 0.01% | 714 |
|
|
2020
Q3 | $2.72M | Buy |
+370,183
| New | +$2.72M | 0.02% | 598 |
|
|
2020
Q2 | – | Sell |
-10,458
| Closed | -$66K | – | 1365 |
|
|
2020
Q1 | $66K | Sell |
10,458
-116,392
| -92% | -$735K | ﹤0.01% | 965 |
|
|
2019
Q4 | $1.45M | Buy |
126,850
+39,201
| +45% | +$447K | 0.01% | 715 |
|
|
2019
Q3 | $1.01M | Buy |
+87,649
| New | +$1.01M | 0.01% | 714 |
|
|
2019
Q2 | – | Sell |
-322,444
| Closed | -$6.28M | – | 1587 |
|
|
2019
Q1 | $6.28M | Buy |
322,444
+26,837
| +9% | +$523K | 0.04% | 458 |
|
|
2018
Q4 | $5.39M | Buy |
295,607
+145,607
| +97% | +$2.66M | 0.04% | 438 |
|
|
2018
Q3 | $4.57M | Sell |
150,000
-2,210,918
| -94% | -$67.4M | 0.02% | 581 |
|
|
2018
Q2 | $82M | Buy |
2,360,918
+2,181,039
| +1,213% | +$75.8M | 0.37% | 48 |
|
|
2018
Q1 | $6.33M | Sell |
179,879
-429,225
| -70% | -$15.1M | 0.03% | 543 |
|
|
2017
Q4 | $21.4M | Sell |
609,104
-2,715,374
| -82% | -$95.6M | 0.07% | 341 |
|
|
2017
Q3 | $85.3M | Buy |
3,324,478
+3,209,444
| +2,790% | +$82.4M | 0.33% | 52 |
|
|
2017
Q2 | $2.55M | Buy |
115,034
+104,872
| +1,032% | +$2.32M | 0.01% | 727 |
|
|
2017
Q1 | $344K | Sell |
10,162
-670,779
| -99% | -$22.7M | ﹤0.01% | 1197 |
|
|
2016
Q4 | $22.5M | Buy |
+680,941
| New | +$22.5M | 0.12% | 212 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2015
Q3 | – | Sell |
-249,601
| Closed | -$5.15M | – | 1201 |
|
|
2015
Q2 | $5.15M | Buy |
+249,601
| New | +$5.15M | 0.03% | 431 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2014
Q1 | – | Sell |
-290,000
| Closed | -$8.56M | – | 539 |
|
|
2013
Q4 | $8.56M | Sell |
290,000
-110,000
| -28% | -$3.25M | 0.11% | 193 |
|
|
2013
Q3 | $8.24M | Buy |
+400,000
| New | +$8.24M | 0.11% | 215 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 434 |
|