Balyasny Asset Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.72M | Buy |
140,136
+123,012
| +718% | +$3.16M | 0.01% | 1386 |
|
|
2025
Q4 | $436K | Buy |
17,124
+9,189
| +116% | +$313K | ﹤0.01% | 2579 |
|
|
2025
Q3 | $289K | Buy |
+7,935
| New | +$238K | ﹤0.01% | 2589 |
|
|
2025
Q2 | – | Sell |
-387,154
| Closed | -$7.51M | – | 2932 |
|
|
2025
Q1 | $7.51M | Buy |
+387,154
| New | +$7.56M | 0.02% | 1073 |
|
|
2024
Q4 | – | Sell |
-17,392
| Closed | -$401K | – | 2846 |
|
|
2024
Q3 | $401K | Sell |
17,392
-4,001
| -19% | -$98.9K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $573K | Buy |
21,393
+1,436
| +7% | +$43.6K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $712K | Sell |
19,957
-1,068
| -5% | -$35.5K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $637K | Buy |
+21,025
| New | +$664K | ﹤0.01% | 1847 |
|
|
2023
Q2 | – | Sell |
-71,326
| Closed | -$2.34M | – | 2368 |
|
|
2023
Q1 | $2.34M | Buy |
71,326
+55,285
| +345% | +$1.77M | 0.01% | 1400 |
|
|
2022
Q4 | $503K | Buy |
+16,041
| New | +$569K | ﹤0.01% | 1856 |
|
|
2020
Q3 | – | Sell |
-139,546
| Closed | -$2.81M | – | 1362 |
|
|
2020
Q2 | $2.81M | Buy |
+139,546
| New | +$2.81M | 0.03% | 650 |
|
|
2019
Q3 | – | Sell |
-34,345
| Closed | -$1.72M | – | 1250 |
|
|
2019
Q2 | $1.72M | Sell |
34,345
-4,888
| -12% | -$219K | 0.01% | 922 |
|
|
2019
Q1 | $1.62M | Buy |
39,233
+12,919
| +49% | +$514K | 0.01% | 874 |
|
|
2018
Q4 | $907K | Sell |
26,314
-76,423
| -74% | -$2.91M | 0.01% | 930 |
|
|
2018
Q3 | $4.13M | Buy |
+102,737
| New | +$3.86M | 0.02% | 769 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$2.75M | – | 1375 |
|
|
2016
Q3 | $2.75M | Buy |
+200,000
| New | +$2.87M | 0.02% | 584 |
|
|
2015
Q4 | – | Sell |
-11,350
| Closed | -$466K | – | 1277 |
|
|
2015
Q3 | $466K | Buy |
+11,350
| New | +$451K | ﹤0.01% | 831 |
|
Other funds holding CVI
IC
VPM
VCM
CM
