Balyasny Asset Management’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,890
| Closed | -$263K | – | 2180 |
|
|
2024
Q4 | $263K | Buy |
+17,890
| New | +$263K | ﹤0.01% | 1673 |
|
|
2024
Q3 | – | Sell |
-64,363
| Closed | -$905K | – | 2127 |
|
|
2024
Q2 | $905K | Buy |
64,363
+34,530
| +116% | +$485K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $470K | Buy |
+29,833
| New | +$470K | ﹤0.01% | 1499 |
|
|
2023
Q1 | – | Sell |
-17,231
| Closed | -$394K | – | 2393 |
|
|
2022
Q4 | $394K | Buy |
+17,231
| New | +$394K | ﹤0.01% | 1489 |
|
|
2021
Q2 | – | Sell |
-18,991
| Closed | -$115K | – | 1836 |
|
|
2021
Q1 | $115K | Buy |
+18,991
| New | +$115K | ﹤0.01% | 1442 |
|