Balyasny Asset Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,445
| Closed | -$1.94M | – | 2080 |
|
|
2024
Q4 | $1.94M | Buy |
+85,445
| New | +$1.94M | ﹤0.01% | 1109 |
|
|
2024
Q3 | – | Sell |
-86,426
| Closed | -$2.15M | – | 2018 |
|
|
2024
Q2 | $2.15M | Buy |
+86,426
| New | +$2.15M | ﹤0.01% | 1039 |
|
|
2022
Q1 | – | Sell |
-83,334
| Closed | -$1.6M | – | 2180 |
|
|
2021
Q4 | $1.6M | Sell |
83,334
-63,330
| -43% | -$1.21M | 0.01% | 1098 |
|
|
2021
Q3 | $3.3M | Hold |
146,664
| – | – | 0.01% | 797 |
|
|
2021
Q2 | $2.61M | Sell |
146,664
-49,966
| -25% | -$890K | 0.01% | 831 |
|
|
2021
Q1 | $3.01M | Sell |
196,630
-100,034
| -34% | -$1.53M | 0.01% | 735 |
|
|
2020
Q4 | $4.12M | Buy |
296,664
+209,794
| +242% | +$2.92M | 0.02% | 597 |
|
|
2020
Q3 | $704K | Buy |
86,870
+70,912
| +444% | +$575K | 0.01% | 844 |
|
|
2020
Q2 | $118K | Buy |
+15,958
| New | +$118K | ﹤0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-46,025
| Closed | -$712K | – | 1092 |
|
|
2019
Q4 | $712K | Buy |
+46,025
| New | +$712K | ﹤0.01% | 837 |
|
|
2014
Q4 | – | Sell |
-60,096
| Closed | -$8.37M | – | 488 |
|
|
2014
Q3 | $8.37M | Buy |
+60,096
| New | +$8.37M | 0.06% | 259 |
|