Balyasny Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,295,544
| Closed | -$101M | – | 2226 |
|
|
2024
Q2 | $101M | Buy |
5,295,544
+194,961
| +4% | +$3.71M | 0.18% | 91 |
|
|
2024
Q1 | $99.6M | Sell |
5,100,583
-1,065,478
| -17% | -$20.8M | 0.17% | 90 |
|
|
2023
Q4 | $125M | Buy |
6,166,061
+5,456,581
| +769% | +$111M | 0.23% | 49 |
|
|
2023
Q3 | $14.8M | Buy |
709,480
+580,693
| +451% | +$12.1M | 0.03% | 523 |
|
|
2023
Q2 | $2.07M | Sell |
128,787
-1,006,634
| -89% | -$16.1M | ﹤0.01% | 1015 |
|
|
2023
Q1 | $21M | Buy |
1,135,421
+1,119,618
| +7,085% | +$20.7M | 0.05% | 398 |
|
|
2022
Q4 | $330K | Sell |
15,803
-2,839,175
| -99% | -$59.3M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $46.2M | Buy |
2,854,978
+2,253,101
| +374% | +$36.5M | 0.14% | 136 |
|
|
2022
Q2 | $10.2M | Buy |
+601,877
| New | +$10.2M | 0.03% | 527 |
|
|
2022
Q1 | – | Sell |
-23,972
| Closed | -$325K | – | 2364 |
|
|
2021
Q4 | $325K | Sell |
23,972
-2,231,068
| -99% | -$30.2M | ﹤0.01% | 1494 |
|
|
2021
Q3 | $29.6M | Sell |
2,255,040
-343,853
| -13% | -$4.51M | 0.12% | 207 |
|
|
2021
Q2 | $39.8M | Buy |
+2,598,893
| New | +$39.8M | 0.19% | 116 |
|
|
2021
Q1 | – | Sell |
-4,027,436
| Closed | -$55.3M | – | 1787 |
|
|
2020
Q4 | $55.3M | Buy |
+4,027,436
| New | +$55.3M | 0.31% | 55 |
|
|
2019
Q4 | – | Sell |
-1,542,753
| Closed | -$32.7M | – | 1244 |
|
|
2019
Q3 | $32.7M | Buy |
+1,542,753
| New | +$32.7M | 0.22% | 122 |
|
|
2018
Q4 | – | Sell |
-11,801
| Closed | -$508K | – | 1478 |
|
|
2018
Q3 | $508K | Buy |
+11,801
| New | +$508K | ﹤0.01% | 1158 |
|
|
2018
Q2 | – | Sell |
-18,005
| Closed | -$663K | – | 1816 |
|
|
2018
Q1 | $663K | Buy |
18,005
+5,604
| +45% | +$206K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $447K | Buy |
+12,401
| New | +$447K | ﹤0.01% | 1344 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$856K | – | 1781 |
|
|
2017
Q2 | $856K | Buy |
+26,000
| New | +$856K | ﹤0.01% | 953 |
|
|
2016
Q4 | – | Sell |
-37,982
| Closed | -$1.4M | – | 1242 |
|
|
2016
Q3 | $1.4M | Buy |
+37,982
| New | +$1.4M | 0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-7,850
| Closed | -$379K | – | 1119 |
|
|
2015
Q2 | $379K | Buy |
+7,850
| New | +$379K | ﹤0.01% | 679 |
|