Balyasny Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
60,355
-50,158
| -45% | -$24.5M | 0.04% | 399 |
|
|
2025
Q1 | $35.1M | Buy |
110,513
+71,598
| +184% | +$22.7M | 0.06% | 306 |
|
|
2024
Q4 | $13.8M | Buy |
+38,915
| New | +$13.8M | 0.02% | 599 |
|
|
2024
Q3 | – | Sell |
-59,591
| Closed | -$16.1M | – | 2019 |
|
|
2024
Q2 | $16.1M | Buy |
59,591
+49,964
| +519% | +$13.5M | 0.03% | 510 |
|
|
2024
Q1 | $2.46M | Buy |
+9,627
| New | +$2.46M | ﹤0.01% | 1036 |
|
|
2023
Q3 | – | Sell |
-137,356
| Closed | -$25.2M | – | 1840 |
|
|
2023
Q2 | $25.2M | Buy |
137,356
+106,088
| +339% | +$19.5M | 0.06% | 376 |
|
|
2023
Q1 | $5.51M | Buy |
31,268
+8,822
| +39% | +$1.55M | 0.01% | 767 |
|
|
2022
Q4 | $3.75M | Buy |
+22,446
| New | +$3.75M | 0.01% | 845 |
|
|
2022
Q1 | – | Sell |
-3,031
| Closed | -$420K | – | 2181 |
|
|
2021
Q4 | $420K | Buy |
+3,031
| New | +$420K | ﹤0.01% | 1435 |
|
|
2021
Q3 | – | Sell |
-1,813
| Closed | -$215K | – | 1733 |
|
|
2021
Q2 | $215K | Buy |
+1,813
| New | +$215K | ﹤0.01% | 1435 |
|
|
2019
Q3 | – | Sell |
-12,070
| Closed | -$1.53M | – | 1107 |
|
|
2019
Q2 | $1.53M | Sell |
12,070
-373
| -3% | -$47.4K | 0.01% | 827 |
|
|
2019
Q1 | $1.41M | Buy |
12,443
+46
| +0.4% | +$5.21K | 0.01% | 821 |
|
|
2018
Q4 | $1.27M | Sell |
12,397
-975
| -7% | -$99.6K | 0.01% | 743 |
|
|
2018
Q3 | $1.84M | Buy |
13,372
+4,850
| +57% | +$667K | 0.01% | 811 |
|
|
2018
Q2 | $1.01M | Buy |
8,522
+3,706
| +77% | +$441K | ﹤0.01% | 951 |
|
|
2018
Q1 | $650K | Buy |
+4,816
| New | +$650K | ﹤0.01% | 1176 |
|
|
2017
Q2 | – | Sell |
-2,714
| Closed | -$248K | – | 1299 |
|
|
2017
Q1 | $248K | Sell |
2,714
-1,999
| -42% | -$183K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $464K | Buy |
4,713
+1,005
| +27% | +$98.9K | ﹤0.01% | 970 |
|
|
2016
Q3 | $338K | Sell |
3,708
-3,782
| -50% | -$345K | ﹤0.01% | 767 |
|
|
2016
Q2 | $631K | Buy |
+7,490
| New | +$631K | ﹤0.01% | 621 |
|