Balyasny Asset Management’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-423,068
| Closed | -$7.78M | – | 2383 |
|
|
2025
Q1 | $7.78M | Buy |
423,068
+223,345
| +112% | +$4.11M | 0.01% | 732 |
|
|
2024
Q4 | $4.76M | Sell |
199,723
-219,465
| -52% | -$5.23M | 0.01% | 868 |
|
|
2024
Q3 | $8.09M | Buy |
+419,188
| New | +$8.09M | 0.01% | 733 |
|
|
2023
Q2 | – | Sell |
-219,841
| Closed | -$2M | – | 2210 |
|
|
2023
Q1 | $2M | Sell |
219,841
-273,235
| -55% | -$2.49M | 0.01% | 1112 |
|
|
2022
Q4 | $4.83M | Sell |
493,076
-147,352
| -23% | -$1.44M | 0.01% | 777 |
|
|
2022
Q3 | $4.05M | Buy |
640,428
+80,209
| +14% | +$508K | 0.01% | 847 |
|
|
2022
Q2 | $3.27M | Buy |
560,219
+379,376
| +210% | +$2.21M | 0.01% | 909 |
|
|
2022
Q1 | $1.71M | Buy |
180,843
+10,417
| +6% | +$98.4K | 0.01% | 1135 |
|
|
2021
Q4 | $2.19M | Sell |
170,426
-300,615
| -64% | -$3.87M | 0.01% | 988 |
|
|
2021
Q3 | $6.24M | Sell |
471,041
-368,170
| -44% | -$4.88M | 0.03% | 618 |
|
|
2021
Q2 | $10.8M | Sell |
839,211
-117,344
| -12% | -$1.51M | 0.05% | 444 |
|
|
2021
Q1 | $10.7M | Buy |
956,555
+678,360
| +244% | +$7.58M | 0.05% | 396 |
|
|
2020
Q4 | $3.14M | Buy |
+278,195
| New | +$3.14M | 0.02% | 651 |
|