Balyasny Asset Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
2,258
-166,937
| -99% | -$24M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $16.7M | Sell |
169,195
-747,128
| -82% | -$73.7M | 0.03% | 500 |
|
|
2024
Q4 | $102M | Buy |
916,323
+615,693
| +205% | +$68.6M | 0.15% | 104 |
|
|
2024
Q3 | $32.7M | Buy |
300,630
+103,579
| +53% | +$11.3M | 0.05% | 335 |
|
|
2024
Q2 | $18.7M | Buy |
197,051
+188,128
| +2,108% | +$17.9M | 0.03% | 476 |
|
|
2024
Q1 | $916K | Sell |
8,923
-18,540
| -68% | -$1.9M | ﹤0.01% | 1289 |
|
|
2023
Q4 | $2.11M | Sell |
27,463
-129,649
| -83% | -$9.95M | ﹤0.01% | 1015 |
|
|
2023
Q3 | $11.8M | Buy |
157,112
+19,833
| +14% | +$1.49M | 0.02% | 580 |
|
|
2023
Q2 | $9.83M | Sell |
137,279
-364,017
| -73% | -$26.1M | 0.02% | 610 |
|
|
2023
Q1 | $31.6M | Buy |
501,296
+495,385
| +8,381% | +$31.2M | 0.08% | 291 |
|
|
2022
Q4 | $343K | Sell |
5,911
-20,477
| -78% | -$1.19M | ﹤0.01% | 1525 |
|
|
2022
Q3 | $1.33M | Buy |
26,388
+12,594
| +91% | +$634K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $760K | Sell |
13,794
-3,071
| -18% | -$169K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $908K | Sell |
16,865
-12,393
| -42% | -$667K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $1.4M | Sell |
29,258
-224,633
| -88% | -$10.8M | ﹤0.01% | 1153 |
|
|
2021
Q3 | $13.7M | Buy |
+253,891
| New | +$13.7M | 0.06% | 391 |
|
|
2020
Q2 | – | Sell |
-165,971
| Closed | -$8.08M | – | 978 |
|
|
2020
Q1 | $8.08M | Buy |
165,971
+102,850
| +163% | +$5.01M | 0.1% | 260 |
|
|
2019
Q4 | $3.92M | Buy |
63,121
+42,663
| +209% | +$2.65M | 0.02% | 555 |
|
|
2019
Q3 | $1.17M | Buy |
+20,458
| New | +$1.17M | 0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-6,707
| Closed | -$256K | – | 1293 |
|
|
2018
Q4 | $256K | Buy |
+6,707
| New | +$256K | ﹤0.01% | 1160 |
|
|
2018
Q3 | – | Sell |
-16,418
| Closed | -$1.02M | – | 1454 |
|
|
2018
Q2 | $1.02M | Buy |
+16,418
| New | +$1.02M | ﹤0.01% | 948 |
|
|
2018
Q1 | – | Sell |
-14,977
| Closed | -$906K | – | 1755 |
|
|
2017
Q4 | $906K | Sell |
14,977
-175,510
| -92% | -$10.6M | ﹤0.01% | 1123 |
|
|
2017
Q3 | $10.7M | Buy |
190,487
+183,627
| +2,677% | +$10.3M | 0.04% | 409 |
|
|
2017
Q2 | $334K | Sell |
6,860
-20,437
| -75% | -$995K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $1.3M | Sell |
27,297
-2,859
| -9% | -$136K | 0.01% | 860 |
|
|
2016
Q4 | $1.2M | Buy |
+30,156
| New | +$1.2M | 0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-15,180
| Closed | -$509K | – | 1000 |
|
|
2016
Q1 | $509K | Buy |
+15,180
| New | +$509K | ﹤0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-210,068
| Closed | -$6.82M | – | 478 |
|
|
2014
Q2 | $6.82M | Sell |
210,068
-1,150,221
| -85% | -$37.3M | 0.08% | 243 |
|
|
2014
Q1 | $45.2M | Buy |
1,360,289
+1,127,329
| +484% | +$37.4M | 0.51% | 28 |
|
|
2013
Q4 | $7.97M | Buy |
+232,960
| New | +$7.97M | 0.1% | 204 |
|