Balyasny Asset Management’s Diversified Energy DEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,637
| Closed | -$320K | – | 2106 |
|
|
2025
Q1 | $320K | Sell |
23,637
-361,052
| -94% | -$4.88M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $6.46M | Buy |
384,689
+203,700
| +113% | +$3.42M | 0.01% | 777 |
|
|
2024
Q3 | $2.06M | Buy |
180,989
+28,754
| +19% | +$327K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $2.05M | Buy |
152,235
+63,483
| +72% | +$856K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $1.07M | Buy |
+88,752
| New | +$1.07M | ﹤0.01% | 1244 |
|