Balyasny Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,930
| Closed | -$367K | – | 2252 |
|
|
2024
Q3 | $367K | Sell |
4,930
-44,296
| -90% | -$3.3M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $3.14M | Sell |
49,226
-303,739
| -86% | -$19.4M | 0.01% | 949 |
|
|
2024
Q1 | $22.8M | Sell |
352,965
-130,801
| -27% | -$8.44M | 0.04% | 425 |
|
|
2023
Q4 | $30.8M | Buy |
+483,766
| New | +$30.8M | 0.06% | 331 |
|
|
2023
Q2 | – | Sell |
-7,233
| Closed | -$573K | – | 2169 |
|
|
2023
Q1 | $573K | Sell |
7,233
-51,565
| -88% | -$4.09M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $4.45M | Buy |
58,798
+41,537
| +241% | +$3.15M | 0.01% | 803 |
|
|
2022
Q3 | $1.22M | Sell |
17,261
-7,979
| -32% | -$562K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $2.05M | Buy |
25,240
+12,210
| +94% | +$991K | 0.01% | 1106 |
|
|
2022
Q1 | $1.15M | Buy |
+13,030
| New | +$1.15M | ﹤0.01% | 1271 |
|
|
2020
Q3 | – | Sell |
-5,479
| Closed | -$422K | – | 1270 |
|
|
2020
Q2 | $422K | Sell |
5,479
-5,646
| -51% | -$435K | ﹤0.01% | 783 |
|
|
2020
Q1 | $930K | Buy |
+11,125
| New | +$930K | 0.01% | 658 |
|
|
2019
Q4 | – | Sell |
-5,327
| Closed | -$512K | – | 1258 |
|
|
2019
Q3 | $512K | Sell |
5,327
-59,304
| -92% | -$5.7M | ﹤0.01% | 814 |
|
|
2019
Q2 | $5.84M | Buy |
+64,631
| New | +$5.84M | 0.04% | 475 |
|
|
2018
Q3 | – | Sell |
-3,249
| Closed | -$243K | – | 1679 |
|
|
2018
Q2 | $243K | Buy |
+3,249
| New | +$243K | ﹤0.01% | 1403 |
|
|
2018
Q1 | – | Sell |
-12,750
| Closed | -$934K | – | 1951 |
|
|
2017
Q4 | $934K | Buy |
12,750
+1,800
| +16% | +$132K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $806K | Buy |
+10,950
| New | +$806K | ﹤0.01% | 1022 |
|