Balyasny Asset Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-387,154
| Closed | -$7.51M | – | 2094 |
|
|
2025
Q1 | $7.51M | Buy |
+387,154
| New | +$7.51M | 0.01% | 750 |
|
|
2024
Q4 | – | Sell |
-17,392
| Closed | -$401K | – | 2009 |
|
|
2024
Q3 | $401K | Sell |
17,392
-4,001
| -19% | -$92.1K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $573K | Buy |
21,393
+1,436
| +7% | +$38.4K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $712K | Sell |
19,957
-1,068
| -5% | -$38.1K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $637K | Buy |
+21,025
| New | +$637K | ﹤0.01% | 1335 |
|
|
2023
Q2 | – | Sell |
-71,326
| Closed | -$2.34M | – | 1934 |
|
|
2023
Q1 | $2.34M | Buy |
71,326
+55,285
| +345% | +$1.81M | 0.01% | 1058 |
|
|
2022
Q4 | $503K | Buy |
+16,041
| New | +$503K | ﹤0.01% | 1433 |
|
|
2020
Q3 | – | Sell |
-139,546
| Closed | -$2.81M | – | 1112 |
|
|
2020
Q2 | $2.81M | Buy |
+139,546
| New | +$2.81M | 0.02% | 528 |
|
|
2019
Q3 | – | Sell |
-34,345
| Closed | -$1.72M | – | 1105 |
|
|
2019
Q2 | $1.72M | Sell |
34,345
-4,888
| -12% | -$244K | 0.01% | 788 |
|
|
2019
Q1 | $1.62M | Buy |
39,233
+12,919
| +49% | +$532K | 0.01% | 778 |
|
|
2018
Q4 | $907K | Sell |
26,314
-76,423
| -74% | -$2.63M | 0.01% | 833 |
|
|
2018
Q3 | $4.13M | Buy |
+102,737
| New | +$4.13M | 0.02% | 607 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$2.75M | – | 1171 |
|
|
2016
Q3 | $2.75M | Buy |
+200,000
| New | +$2.75M | 0.02% | 578 |
|
|
2015
Q4 | – | Sell |
-11,350
| Closed | -$466K | – | 1127 |
|
|
2015
Q3 | $466K | Buy |
+11,350
| New | +$466K | ﹤0.01% | 664 |
|