Balyasny Asset Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
1,556,425
+610,915
| +65% | +$8.32M | 0.03% | 488 |
|
|
2025
Q1 | $13.1M | Sell |
945,510
-1,155,800
| -55% | -$16M | 0.02% | 568 |
|
|
2024
Q4 | $30.2M | Sell |
2,101,310
-2,416,555
| -53% | -$34.8M | 0.05% | 377 |
|
|
2024
Q3 | $61.5M | Buy |
4,517,865
+1,075,722
| +31% | +$14.6M | 0.1% | 176 |
|
|
2024
Q2 | $55.6M | Buy |
3,442,143
+1,010,044
| +42% | +$16.3M | 0.1% | 205 |
|
|
2024
Q1 | $43M | Sell |
2,432,099
-938,990
| -28% | -$16.6M | 0.08% | 274 |
|
|
2023
Q4 | $45.8M | Buy |
+3,371,089
| New | +$45.8M | 0.09% | 211 |
|
|
2023
Q2 | – | Sell |
-1,130,940
| Closed | -$11.9M | – | 2205 |
|
|
2023
Q1 | $11.9M | Sell |
1,130,940
-1,683,965
| -60% | -$17.7M | 0.03% | 560 |
|
|
2022
Q4 | $26.5M | Buy |
+2,814,905
| New | +$26.5M | 0.07% | 293 |
|
|
2022
Q3 | – | Sell |
-75,984
| Closed | -$454K | – | 2670 |
|
|
2022
Q2 | $454K | Buy |
75,984
+9,854
| +15% | +$58.9K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $534K | Buy |
+66,130
| New | +$534K | ﹤0.01% | 1471 |
|
|
2021
Q2 | – | Sell |
-30,550
| Closed | -$128K | – | 1983 |
|
|
2021
Q1 | $128K | Buy |
+30,550
| New | +$128K | ﹤0.01% | 1430 |
|
|
2020
Q3 | – | Sell |
-20,325
| Closed | -$18K | – | 1293 |
|
|
2020
Q2 | $18K | Buy |
+20,325
| New | +$18K | ﹤0.01% | 909 |
|
|
2019
Q3 | – | Sell |
-589,791
| Closed | -$4.48M | – | 1338 |
|
|
2019
Q2 | $4.48M | Buy |
+589,791
| New | +$4.48M | 0.03% | 546 |
|
|
2019
Q1 | – | Sell |
-49,856
| Closed | -$549K | – | 1469 |
|
|
2018
Q4 | $549K | Buy |
49,856
+7,594
| +18% | +$83.6K | ﹤0.01% | 971 |
|
|
2018
Q3 | $923K | Buy |
+42,262
| New | +$923K | ﹤0.01% | 986 |
|
|
2017
Q3 | – | Sell |
-908,730
| Closed | -$14.4M | – | 1807 |
|
|
2017
Q2 | $14.4M | Buy |
+908,730
| New | +$14.4M | 0.06% | 362 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$986K | – | 1502 |
|
|
2016
Q4 | $986K | Buy |
+50,000
| New | +$986K | 0.01% | 839 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$4.99M | – | 1072 |
|
|
2016
Q2 | $4.99M | Sell |
500,000
-1,500,000
| -75% | -$15M | 0.03% | 415 |
|
|
2016
Q1 | $20.7M | Buy |
+2,000,000
| New | +$20.7M | 0.12% | 206 |
|