Balyasny Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-302,209
| Closed | -$574K | – | 2224 |
|
|
2023
Q1 | $574K | Buy |
302,209
+290,081
| +2,392% | +$551K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $29.8K | Buy |
+12,128
| New | +$29.8K | ﹤0.01% | 1987 |
|
|
2022
Q2 | – | Sell |
-43,927
| Closed | -$168K | – | 2629 |
|
|
2022
Q1 | $168K | Buy |
43,927
+22,457
| +105% | +$85.9K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $49K | Buy |
+21,470
| New | +$49K | ﹤0.01% | 1839 |
|