Balyasny Asset Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,632,260
| Closed | -$8.41M | – | 2341 |
|
|
2025
Q1 | $8.41M | Sell |
1,632,260
-1,082,245
| -40% | -$5.57M | 0.01% | 705 |
|
|
2024
Q4 | $13.7M | Sell |
2,714,505
-97,197
| -3% | -$492K | 0.02% | 603 |
|
|
2024
Q3 | $12.9M | Sell |
2,811,702
-14,413
| -0.5% | -$66.3K | 0.02% | 594 |
|
|
2024
Q2 | $12.5M | Buy |
2,826,115
+2,727,730
| +2,773% | +$12.1M | 0.02% | 573 |
|
|
2024
Q1 | $606K | Buy |
98,385
+86,490
| +727% | +$533K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $80.8K | Buy |
11,895
+1,869
| +19% | +$12.7K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $83.9K | Buy |
+10,026
| New | +$83.9K | ﹤0.01% | 1655 |
|
|
2019
Q4 | – | Sell |
-540,227
| Closed | -$7.19M | – | 1259 |
|
|
2019
Q3 | $7.19M | Buy |
+540,227
| New | +$7.19M | 0.05% | 430 |
|
|
2018
Q4 | – | Sell |
-20,061
| Closed | -$666K | – | 1486 |
|
|
2018
Q3 | $666K | Buy |
+20,061
| New | +$666K | ﹤0.01% | 1076 |
|
|
2018
Q2 | – | Sell |
-15,686
| Closed | -$411K | – | 1825 |
|
|
2018
Q1 | $411K | Sell |
15,686
-106,419
| -87% | -$2.79M | ﹤0.01% | 1320 |
|
|
2017
Q4 | $3.46M | Buy |
+122,105
| New | +$3.46M | 0.01% | 793 |
|
|
2017
Q3 | – | Sell |
-80,850
| Closed | -$2.2M | – | 1785 |
|
|
2017
Q2 | $2.2M | Buy |
80,850
+16,173
| +25% | +$439K | 0.01% | 745 |
|
|
2017
Q1 | $2.14M | Sell |
64,677
-85,323
| -57% | -$2.83M | 0.01% | 745 |
|
|
2016
Q4 | $5.85M | Buy |
+150,000
| New | +$5.85M | 0.03% | 524 |
|
|
2016
Q1 | – | Sell |
-13,058
| Closed | -$356K | – | 1240 |
|
|
2015
Q4 | $356K | Buy |
+13,058
| New | +$356K | ﹤0.01% | 786 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 420 |
|