Balyasny Asset Management’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,365
| Closed | -$471K | – | 2471 |
|
|
2024
Q4 | $471K | Sell |
14,365
-2,592
| -15% | -$85K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $661K | Buy |
+16,957
| New | +$661K | ﹤0.01% | 1458 |
|
|
2024
Q2 | – | Sell |
-2,850
| Closed | -$202K | – | 2485 |
|
|
2024
Q1 | $202K | Buy |
+2,850
| New | +$202K | ﹤0.01% | 1781 |
|
|
2023
Q3 | – | Sell |
-5,653
| Closed | -$277K | – | 2269 |
|
|
2023
Q2 | $277K | Buy |
+5,653
| New | +$277K | ﹤0.01% | 1610 |
|
|
2018
Q1 | – | Sell |
-56,700
| Closed | -$1.22M | – | 2076 |
|
|
2017
Q4 | $1.22M | Sell |
56,700
-6,101
| -10% | -$131K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $1.38M | Sell |
62,801
-2,212
| -3% | -$48.7K | 0.01% | 894 |
|
|
2017
Q2 | $1.27M | Buy |
+65,013
| New | +$1.27M | 0.01% | 848 |
|
|
2017
Q1 | – | Sell |
-84,273
| Closed | -$2.04M | – | 1554 |
|
|
2016
Q4 | $2.04M | Buy |
+84,273
| New | +$2.04M | 0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-11,480
| Closed | -$133K | – | 1346 |
|
|
2015
Q4 | $133K | Buy |
+11,480
| New | +$133K | ﹤0.01% | 1004 |
|