Balyasny Asset Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
+12,403
| New | +$712K | ﹤0.01% | 1469 |
|
|
2024
Q3 | – | Sell |
-603,987
| Closed | -$28.9M | – | 2131 |
|
|
2024
Q2 | $28.9M | Sell |
603,987
-366,855
| -38% | -$17.5M | 0.05% | 362 |
|
|
2024
Q1 | $44.7M | Buy |
970,842
+185,844
| +24% | +$8.56M | 0.08% | 259 |
|
|
2023
Q4 | $38.1M | Buy |
+784,998
| New | +$38.1M | 0.07% | 256 |
|
|
2023
Q1 | – | Sell |
-354,696
| Closed | -$17.2M | – | 2401 |
|
|
2022
Q4 | $17.2M | Buy |
354,696
+139,899
| +65% | +$6.77M | 0.05% | 438 |
|
|
2022
Q3 | $9.84M | Sell |
214,797
-388,178
| -64% | -$17.8M | 0.03% | 554 |
|
|
2022
Q2 | $26.7M | Buy |
602,975
+165,054
| +38% | +$7.32M | 0.09% | 264 |
|
|
2022
Q1 | $22.8M | Buy |
437,921
+1,701
| +0.4% | +$88.7K | 0.07% | 284 |
|
|
2021
Q4 | $21.8M | Buy |
436,220
+214,796
| +97% | +$10.7M | 0.07% | 312 |
|
|
2021
Q3 | $10.4M | Buy |
221,424
+98,156
| +80% | +$4.62M | 0.04% | 471 |
|
|
2021
Q2 | $5.48M | Buy |
123,268
+72,931
| +145% | +$3.24M | 0.03% | 608 |
|
|
2021
Q1 | $2.12M | Buy |
+50,337
| New | +$2.12M | 0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-39,189
| Closed | -$737K | – | 1316 |
|
|
2020
Q3 | $737K | Buy |
+39,189
| New | +$737K | 0.01% | 837 |
|
|
2020
Q2 | – | Sell |
-43,614
| Closed | -$851K | – | 1123 |
|
|
2020
Q1 | $851K | Buy |
+43,614
| New | +$851K | 0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-279,702
| Closed | -$10.7M | – | 1178 |
|
|
2019
Q3 | $10.7M | Buy |
279,702
+263,936
| +1,674% | +$10.1M | 0.07% | 341 |
|
|
2019
Q2 | $632K | Sell |
15,766
-29,002
| -65% | -$1.16M | ﹤0.01% | 1041 |
|
|
2019
Q1 | $1.81M | Buy |
44,768
+21,958
| +96% | +$887K | 0.01% | 757 |
|
|
2018
Q4 | $790K | Sell |
22,810
-5,360
| -19% | -$186K | 0.01% | 869 |
|
|
2018
Q3 | $1.34M | Sell |
28,170
-36,178
| -56% | -$1.72M | 0.01% | 889 |
|
|
2018
Q2 | $3M | Sell |
64,348
-276,225
| -81% | -$12.9M | 0.01% | 666 |
|
|
2018
Q1 | $17.6M | Buy |
340,573
+220,713
| +184% | +$11.4M | 0.07% | 315 |
|
|
2017
Q4 | $5.93M | Sell |
119,860
-328,679
| -73% | -$16.3M | 0.02% | 661 |
|
|
2017
Q3 | $21.7M | Buy |
448,539
+419,941
| +1,468% | +$20.3M | 0.09% | 262 |
|
|
2017
Q2 | $1.4M | Sell |
28,598
-262,346
| -90% | -$12.9M | 0.01% | 825 |
|
|
2017
Q1 | $13.3M | Sell |
290,944
-374,841
| -56% | -$17.1M | 0.06% | 350 |
|
|
2016
Q4 | $28.7M | Buy |
665,785
+550,378
| +477% | +$23.7M | 0.15% | 162 |
|
|
2016
Q3 | $3.74M | Sell |
115,407
-228,197
| -66% | -$7.4M | 0.02% | 542 |
|
|
2016
Q2 | $8.97M | Sell |
343,604
-196,325
| -36% | -$5.13M | 0.06% | 319 |
|
|
2016
Q1 | $12.4M | Buy |
539,929
+493,116
| +1,053% | +$11.3M | 0.07% | 281 |
|
|
2015
Q4 | $1.18M | Sell |
46,813
-226,879
| -83% | -$5.71M | 0.01% | 571 |
|
|
2015
Q3 | $7.4M | Buy |
273,692
+153,182
| +127% | +$4.14M | 0.05% | 363 |
|
|
2015
Q2 | $3.85M | Buy |
+120,510
| New | +$3.85M | 0.02% | 475 |
|