Balyasny Asset Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,160
| Closed | -$341K | – | 2037 |
|
|
2025
Q1 | $341K | Buy |
106,160
+32,731
| +45% | +$105K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $303K | Sell |
73,429
-272,411
| -79% | -$1.13M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $1.78M | Buy |
345,840
+305,708
| +762% | +$1.57M | ﹤0.01% | 1166 |
|
|
2024
Q2 | $259K | Buy |
+40,132
| New | +$259K | ﹤0.01% | 1643 |
|
|
2024
Q1 | – | Sell |
-42,097
| Closed | -$296K | – | 2006 |
|
|
2023
Q4 | $296K | Buy |
+42,097
| New | +$296K | ﹤0.01% | 1617 |
|
|
2023
Q3 | – | Sell |
-16,643
| Closed | -$115K | – | 1789 |
|
|
2023
Q2 | $115K | Buy |
+16,643
| New | +$115K | ﹤0.01% | 1712 |
|
|
2022
Q3 | – | Sell |
-21,340
| Closed | -$163K | – | 2376 |
|
|
2022
Q2 | $163K | Buy |
+21,340
| New | +$163K | ﹤0.01% | 1783 |
|