Balyasny Asset Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,711
| Closed | -$60.2K | – | 2043 |
|
|
2024
Q4 | $60.2K | Buy |
+36,711
| New | +$60.2K | ﹤0.01% | 1835 |
|
|
2024
Q3 | – | Sell |
-16,951
| Closed | -$24.6K | – | 1976 |
|
|
2024
Q2 | $24.6K | Buy |
+16,951
| New | +$24.6K | ﹤0.01% | 1825 |
|
|
2023
Q4 | – | Sell |
-30,316
| Closed | -$128K | – | 1938 |
|
|
2023
Q3 | $128K | Buy |
30,316
+1,862
| +7% | +$7.84K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $168K | Buy |
+28,454
| New | +$168K | ﹤0.01% | 1686 |
|
|
2021
Q2 | – | Sell |
-12,974
| Closed | -$123K | – | 1699 |
|
|
2021
Q1 | $123K | Buy |
+12,974
| New | +$123K | ﹤0.01% | 1435 |
|
|
2018
Q3 | – | Sell |
-9,696
| Closed | -$231K | – | 1453 |
|
|
2018
Q2 | $231K | Sell |
9,696
-1,829
| -16% | -$43.6K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $504K | Buy |
+11,525
| New | +$504K | ﹤0.01% | 1250 |
|
|
2017
Q4 | – | Sell |
-8,070
| Closed | -$269K | – | 1812 |
|
|
2017
Q3 | $269K | Buy |
+8,070
| New | +$269K | ﹤0.01% | 1374 |
|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$3.11M | – | 1102 |
|
|
2015
Q3 | $3.11M | Sell |
18,500
-17,700
| -49% | -$2.97M | 0.02% | 490 |
|
|
2015
Q2 | $11.9M | Buy |
+36,200
| New | +$11.9M | 0.07% | 276 |
|