Balyasny Asset Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$795K	Buy	54,111 +6,127	+13%	+$64.4K	﹤0.01%	2171
2025 Q4	$304K	Buy	+47,984	New	+$237K	﹤0.01%	2720
2025 Q1	–	Sell	-36,711	Closed	-$60.2K	–	2835
2024 Q4	$60.2K	Buy	+36,711	New	+$77.6K	﹤0.01%	2630
2024 Q3	–	Sell	-16,951	Closed	-$24.6K	–	2764
2024 Q2	$24.6K	Buy	+16,951	New	+$20.4K	﹤0.01%	2462
2023 Q4	–	Sell	-30,316	Closed	-$128K	–	2517
2023 Q3	$128K	Buy	30,316 +1,862	+7%	+$9.72K	﹤0.01%	2096
2023 Q2	$168K	Buy	+28,454	New	+$167K	﹤0.01%	2085
2021 Q2	–	Sell	-12,974	Closed	-$123K	–	1995
2021 Q1	$123K	Buy	+12,974	New	+$83.3K	﹤0.01%	1620
2018 Q3	–	Sell	-9,696	Closed	-$231K	–	1690
2018 Q2	$231K	Sell	9,696 -1,829	-16%	-$48.6K	﹤0.01%	1596
2018 Q1	$504K	Buy	+11,525	New	+$669K	﹤0.01%	1440
2017 Q4	–	Sell	-8,070	Closed	-$269K	–	2066
2017 Q3	$269K	Buy	+8,070	New	+$496K	﹤0.01%	1579
2015 Q4	–	Sell	-18,500	Closed	-$3.11M	–	1250
2015 Q3	$3.11M	Buy	+18,500	New	+$3.41M	0.03%	603