Balyasny Asset Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-707,405
| Closed | -$34.5M | – | 2021 |
|
|
2024
Q4 | $34.5M | Buy |
707,405
+672,016
| +1,899% | +$32.8M | 0.05% | 339 |
|
|
2024
Q3 | $2.2M | Buy |
+35,389
| New | +$2.2M | ﹤0.01% | 1099 |
|
|
2024
Q1 | – | Sell |
-72,542
| Closed | -$4.96M | – | 1993 |
|
|
2023
Q4 | $4.96M | Sell |
72,542
-284,820
| -80% | -$19.5M | 0.01% | 784 |
|
|
2023
Q3 | $20.3M | Buy |
357,362
+329,520
| +1,184% | +$18.7M | 0.04% | 430 |
|
|
2023
Q2 | $1.66M | Sell |
27,842
-190,492
| -87% | -$11.4M | ﹤0.01% | 1074 |
|
|
2023
Q1 | $13.8M | Sell |
218,334
-79,535
| -27% | -$5.04M | 0.03% | 521 |
|
|
2022
Q4 | $18.5M | Buy |
+297,869
| New | +$18.5M | 0.05% | 418 |
|
|
2022
Q3 | – | Sell |
-90,499
| Closed | -$5.08M | – | 2363 |
|
|
2022
Q2 | $5.08M | Buy |
90,499
+65,084
| +256% | +$3.66M | 0.02% | 745 |
|
|
2022
Q1 | $1.96M | Buy |
25,415
+18,870
| +288% | +$1.46M | 0.01% | 1072 |
|
|
2021
Q4 | $395K | Buy |
+6,545
| New | +$395K | ﹤0.01% | 1450 |
|
|
2021
Q1 | – | Sell |
-25,439
| Closed | -$1.66M | – | 1573 |
|
|
2020
Q4 | $1.66M | Buy |
25,439
+20,377
| +403% | +$1.33M | 0.01% | 769 |
|
|
2020
Q3 | $262K | Buy |
+5,062
| New | +$262K | ﹤0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-113,424
| Closed | -$6.21M | – | 1036 |
|
|
2019
Q4 | $6.21M | Buy |
113,424
+89,765
| +379% | +$4.91M | 0.04% | 479 |
|
|
2019
Q3 | $1.17M | Buy |
+23,659
| New | +$1.17M | 0.01% | 684 |
|
|
2019
Q2 | – | Sell |
-279,004
| Closed | -$15.3M | – | 1330 |
|
|
2019
Q1 | $15.3M | Buy |
+279,004
| New | +$15.3M | 0.1% | 264 |
|
|
2018
Q4 | – | Sell |
-193,932
| Closed | -$9.67M | – | 1290 |
|
|
2018
Q3 | $9.67M | Buy |
193,932
+159,839
| +469% | +$7.97M | 0.04% | 416 |
|
|
2018
Q2 | $1.71M | Buy |
+34,093
| New | +$1.71M | 0.01% | 816 |
|
|
2017
Q1 | – | Sell |
-227,395
| Closed | -$8.14M | – | 1397 |
|
|
2016
Q4 | $8.14M | Sell |
227,395
-1,717,834
| -88% | -$61.5M | 0.04% | 447 |
|
|
2016
Q3 | $67.4M | Buy |
1,945,229
+19,056
| +1% | +$660K | 0.39% | 60 |
|
|
2016
Q2 | $55M | Buy |
1,926,173
+26,173
| +1% | +$748K | 0.36% | 57 |
|
|
2016
Q1 | $49.2M | Buy |
1,900,000
+1,400,000
| +280% | +$36.3M | 0.29% | 71 |
|
|
2015
Q4 | $12.9M | Buy |
+500,000
| New | +$12.9M | 0.09% | 285 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 975 |
|