Balyasny Asset Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,161
| Closed | -$67.6K | – | 3458 |
|
|
2025
Q3 | $67.6K | Buy |
+11,161
| New | +$61.2K | ﹤0.01% | 2809 |
|
|
2025
Q2 | – | Sell |
-1,632,260
| Closed | -$8.41M | – | 3243 |
|
|
2025
Q1 | $8.41M | Sell |
1,632,260
-1,082,245
| -40% | -$5.69M | 0.02% | 1013 |
|
|
2024
Q4 | $13.7M | Sell |
2,714,505
-97,197
| -3% | -$484K | 0.03% | 826 |
|
|
2024
Q3 | $12.9M | Sell |
2,811,702
-14,413
| -0.5% | -$69K | 0.03% | 827 |
|
|
2024
Q2 | $12.5M | Buy |
2,826,115
+2,727,730
| +2,773% | +$13.1M | 0.03% | 784 |
|
|
2024
Q1 | $606K | Buy |
98,385
+86,490
| +727% | +$516K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $80.8K | Buy |
11,895
+1,869
| +19% | +$13.5K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $83.9K | Buy |
+10,026
| New | +$81.2K | ﹤0.01% | 2136 |
|
|
2019
Q4 | – | Sell |
-540,227
| Closed | -$7.18M | – | 1421 |
|
|
2019
Q3 | $7.18M | Buy |
+540,227
| New | +$7.77M | 0.05% | 481 |
|
|
2018
Q4 | – | Sell |
-20,061
| Closed | -$666K | – | 1669 |
|
|
2018
Q3 | $666K | Buy |
+20,061
| New | +$655K | ﹤0.01% | 1296 |
|
|
2018
Q2 | – | Sell |
-15,686
| Closed | -$411K | – | 2068 |
|
|
2018
Q1 | $411K | Sell |
15,686
-106,419
| -87% | -$3.05M | ﹤0.01% | 1510 |
|
|
2017
Q4 | $3.46M | Buy |
+122,105
| New | +$2.96M | 0.01% | 978 |
|
|
2017
Q3 | – | Sell |
-80,850
| Closed | -$2.19M | – | 2057 |
|
|
2017
Q2 | $2.19M | Buy |
80,850
+16,173
| +25% | +$479K | 0.01% | 914 |
|
|
2017
Q1 | $2.14M | Sell |
64,677
-85,323
| -57% | -$3.13M | 0.01% | 894 |
|
|
2016
Q4 | $5.85M | Buy |
+150,000
| New | +$5.09M | 0.04% | 648 |
|
|
2016
Q1 | – | Sell |
-13,058
| Closed | -$356K | – | 1494 |
|
|
2015
Q4 | $356K | Buy |
+13,058
| New | +$388K | ﹤0.01% | 922 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 551 |
|
Other funds holding OIS
GJL