Balyasny Asset Management’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210,865
| Closed | -$16.6M | – | 2037 |
|
|
2024
Q3 | $16.6M | Buy |
210,865
+77,698
| +58% | +$6.11M | 0.03% | 518 |
|
|
2024
Q2 | $9.46M | Sell |
133,167
-6,230
| -4% | -$443K | 0.02% | 655 |
|
|
2024
Q1 | $8.52M | Buy |
139,397
+132,385
| +1,888% | +$8.09M | 0.01% | 730 |
|
|
2023
Q4 | $384K | Buy |
7,012
+2,011
| +40% | +$110K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $265K | Sell |
5,001
-33,780
| -87% | -$1.79M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.92M | Buy |
38,781
+4,156
| +12% | +$206K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $1.71M | Buy |
+34,625
| New | +$1.71M | ﹤0.01% | 1154 |
|