Balyasny Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
19,245
-734,590
| -97% | -$28.2M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $33.1M | Sell |
753,835
-768,976
| -50% | -$33.8M | 0.05% | 316 |
|
|
2024
Q4 | $62.5M | Buy |
1,522,811
+521,203
| +52% | +$21.4M | 0.09% | 194 |
|
|
2024
Q3 | $36.2M | Sell |
1,001,608
-1,666,289
| -62% | -$60.2M | 0.06% | 304 |
|
|
2024
Q2 | $93.8M | Sell |
2,667,897
-6,046,825
| -69% | -$213M | 0.16% | 102 |
|
|
2024
Q1 | $292M | Buy |
8,714,722
+8,087,655
| +1,290% | +$271M | 0.51% | 10 |
|
|
2023
Q4 | $21.4M | Buy |
627,067
+338,272
| +117% | +$11.6M | 0.04% | 426 |
|
|
2023
Q3 | $10.2M | Sell |
288,795
-769,139
| -73% | -$27.2M | 0.02% | 617 |
|
|
2023
Q2 | $33.4M | Buy |
1,057,934
+771,081
| +269% | +$24.4M | 0.07% | 309 |
|
|
2023
Q1 | $8.28M | Buy |
+286,853
| New | +$8.28M | 0.02% | 653 |
|
|
2022
Q4 | – | Sell |
-187,208
| Closed | -$3.92M | – | 2337 |
|
|
2022
Q3 | $3.92M | Buy |
187,208
+123,595
| +194% | +$2.59M | 0.01% | 864 |
|
|
2022
Q2 | $1.84M | Buy |
+63,613
| New | +$1.84M | 0.01% | 1173 |
|
|
2021
Q4 | – | Sell |
-255,049
| Closed | -$6.31M | – | 2002 |
|
|
2021
Q3 | $6.31M | Buy |
+255,049
| New | +$6.31M | 0.03% | 616 |
|
|
2021
Q2 | – | Sell |
-2,172,779
| Closed | -$47M | – | 1686 |
|
|
2021
Q1 | $47M | Buy |
2,172,779
+2,124,392
| +4,390% | +$45.9M | 0.23% | 86 |
|
|
2020
Q4 | $1.01M | Sell |
48,387
-967,599
| -95% | -$20.2M | 0.01% | 868 |
|
|
2020
Q3 | $13.5M | Buy |
+1,015,986
| New | +$13.5M | 0.1% | 258 |
|
|
2020
Q1 | – | Sell |
-1,048,346
| Closed | -$26.9M | – | 1041 |
|
|
2019
Q4 | $26.9M | Sell |
1,048,346
-1,506,450
| -59% | -$38.6M | 0.16% | 186 |
|
|
2019
Q3 | $59.3M | Buy |
2,554,796
+2,544,524
| +24,771% | +$59M | 0.41% | 43 |
|
|
2019
Q2 | $253K | Sell |
10,272
-1,990,123
| -99% | -$49M | ﹤0.01% | 1227 |
|
|
2019
Q1 | $55.5M | Buy |
2,000,395
+684,091
| +52% | +$19M | 0.37% | 42 |
|
|
2018
Q4 | $28.3M | Sell |
1,316,304
-1,610,121
| -55% | -$34.6M | 0.2% | 128 |
|
|
2018
Q3 | $99M | Buy |
+2,926,425
| New | +$99M | 0.45% | 25 |
|
|
2017
Q4 | – | Sell |
-5,738
| Closed | -$210K | – | 1808 |
|
|
2017
Q3 | $210K | Buy |
+5,738
| New | +$210K | ﹤0.01% | 1484 |
|