Balyasny Asset Management’s Borr Drilling BORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,433,200	Closed	-$9.81M	–	2924
2025 Q4	$9.81M	Buy	+2,433,200	New	+$8.06M	0.01%	1041
2025 Q3	–	Sell	-23,671	Closed	-$43.3K	–	2934
2025 Q2	$43.3K	Sell	23,671 -55,107	-70%	-$104K	﹤0.01%	2707
2025 Q1	$173K	Buy	+78,778	New	+$237K	﹤0.01%	2615
2024 Q4	–	Sell	-64,273	Closed	-$353K	–	2761
2024 Q3	$353K	Sell	64,273 -90,091	-58%	-$551K	﹤0.01%	2410
2024 Q2	$996K	Buy	+154,364	New	+$931K	﹤0.01%	1797
2024 Q1	–	Sell	-390,260	Closed	-$2.87M	–	2632
2023 Q4	$2.87M	Buy	390,260 +347,577	+814%	+$2.29M	0.01%	1338
2023 Q3	$303K	Sell	42,683 -40,013	-48%	-$305K	﹤0.01%	1910
2023 Q2	$623K	Buy	+82,696	New	+$592K	﹤0.01%	1790
2023 Q1	–	Sell	-11,729	Closed	-$58.3K	–	2673
2022 Q4	$58.3K	Buy	+11,729	New	+$52.2K	﹤0.01%	2327