Balyasny Asset Management’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,871
| Closed | -$374K | – | 2219 |
|
|
2024
Q1 | $374K | Buy |
+79,871
| New | +$374K | ﹤0.01% | 1580 |
|
|
2023
Q4 | – | Sell |
-24,452
| Closed | -$109K | – | 2119 |
|
|
2023
Q3 | $109K | Buy |
24,452
+3,002
| +14% | +$13.4K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $150K | Buy |
+21,450
| New | +$150K | ﹤0.01% | 1696 |
|
|
2023
Q1 | – | Sell |
-16,127
| Closed | -$69.5K | – | 2455 |
|
|
2022
Q4 | $69.5K | Buy |
+16,127
| New | +$69.5K | ﹤0.01% | 1864 |
|
|
2022
Q2 | – | Sell |
-89,680
| Closed | -$862K | – | 2519 |
|
|
2022
Q1 | $862K | Buy |
89,680
+66,949
| +295% | +$644K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $338K | Buy |
+22,731
| New | +$338K | ﹤0.01% | 1488 |
|