Balyasny Asset Management’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
50,671
+28,108
| +125% | +$533K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $406K | Sell |
22,563
-1,005,451
| -98% | -$18.1M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $15.5M | Buy |
1,028,014
+1,014,951
| +7,770% | +$15.3M | 0.02% | 572 |
|
|
2024
Q3 | $197K | Buy |
13,063
+218
| +2% | +$3.28K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $189K | Sell |
12,845
-6,293
| -33% | -$92.8K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $269K | Buy |
+19,138
| New | +$269K | ﹤0.01% | 1691 |
|
|
2023
Q4 | – | Sell |
-1,906,147
| Closed | -$22.8M | – | 1888 |
|
|
2023
Q3 | $22.8M | Buy |
1,906,147
+1,157,166
| +154% | +$13.9M | 0.05% | 404 |
|
|
2023
Q2 | $8.69M | Sell |
748,981
-1,567,159
| -68% | -$18.2M | 0.02% | 641 |
|
|
2023
Q1 | $24.3M | Buy |
2,316,140
+876,708
| +61% | +$9.2M | 0.06% | 360 |
|
|
2022
Q4 | $15.5M | Buy |
1,439,432
+129,493
| +10% | +$1.4M | 0.04% | 468 |
|
|
2022
Q3 | $12M | Buy |
1,309,939
+383,282
| +41% | +$3.52M | 0.04% | 492 |
|
|
2022
Q2 | $8.39M | Buy |
+926,657
| New | +$8.39M | 0.03% | 587 |
|
|
2022
Q1 | – | Sell |
-349,082
| Closed | -$3.38M | – | 2090 |
|
|
2021
Q4 | $3.38M | Buy |
+349,082
| New | +$3.38M | 0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-542,063
| Closed | -$2.91M | – | 1125 |
|
|
2020
Q3 | $2.91M | Buy |
+542,063
| New | +$2.91M | 0.02% | 583 |
|
|
2019
Q3 | – | Sell |
-10,653
| Closed | -$122K | – | 1010 |
|
|
2019
Q2 | $122K | Buy |
+10,653
| New | +$122K | ﹤0.01% | 1279 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$223K | – | 1255 |
|
|
2018
Q3 | $223K | Buy |
+13,200
| New | +$223K | ﹤0.01% | 1349 |
|
|
2018
Q1 | – | Sell |
-547,329
| Closed | -$10.8M | – | 1710 |
|
|
2017
Q4 | $10.8M | Buy |
+547,329
| New | +$10.8M | 0.03% | 529 |
|
|
2017
Q3 | – | Sell |
-150,578
| Closed | -$3.31M | – | 1639 |
|
|
2017
Q2 | $3.31M | Buy |
+150,578
| New | +$3.31M | 0.01% | 684 |
|