Balyasny Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
+1,018,960
| New | +$25.2M | 0.04% | 439 |
|
|
2025
Q1 | – | Sell |
-195,400
| Closed | -$7.57M | – | 2375 |
|
|
2024
Q4 | $7.57M | Sell |
195,400
-164,645
| -46% | -$6.38M | 0.01% | 746 |
|
|
2024
Q3 | $14.4M | Buy |
360,045
+348,527
| +3,026% | +$13.9M | 0.02% | 556 |
|
|
2024
Q2 | $498K | Sell |
11,518
-2,740
| -19% | -$118K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $711K | Sell |
14,258
-2,397
| -14% | -$119K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $645K | Sell |
16,655
-476,294
| -97% | -$18.4M | ﹤0.01% | 1331 |
|
|
2023
Q3 | $19.5M | Sell |
492,949
-787,760
| -62% | -$31.2M | 0.04% | 437 |
|
|
2023
Q2 | $40.5M | Sell |
1,280,709
-366,424
| -22% | -$11.6M | 0.09% | 257 |
|
|
2023
Q1 | $46.4M | Buy |
1,647,133
+1,224,422
| +290% | +$34.5M | 0.12% | 191 |
|
|
2022
Q4 | $14.7M | Buy |
422,711
+353,878
| +514% | +$12.3M | 0.04% | 488 |
|
|
2022
Q3 | $2.59M | Buy |
+68,833
| New | +$2.59M | 0.01% | 1024 |
|
|
2022
Q1 | – | Sell |
-324,902
| Closed | -$9.58M | – | 2462 |
|
|
2021
Q4 | $9.58M | Buy |
324,902
+67,580
| +26% | +$1.99M | 0.03% | 543 |
|
|
2021
Q3 | $6.79M | Buy |
+257,322
| New | +$6.79M | 0.03% | 593 |
|
|
2020
Q3 | – | Sell |
-10,739
| Closed | -$40K | – | 1331 |
|
|
2020
Q2 | $40K | Buy |
+10,739
| New | +$40K | ﹤0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-686,884
| Closed | -$7.72M | – | 1361 |
|
|
2019
Q4 | $7.72M | Buy |
+686,884
| New | +$7.72M | 0.05% | 441 |
|
|
2019
Q3 | – | Sell |
-15,204
| Closed | -$190K | – | 1386 |
|
|
2019
Q2 | $190K | Sell |
15,204
-23,276
| -60% | -$291K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $673K | Buy |
+38,480
| New | +$673K | ﹤0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-29,080
| Closed | -$917K | – | 1548 |
|
|
2018
Q3 | $917K | Buy |
+29,080
| New | +$917K | ﹤0.01% | 989 |
|
|
2018
Q2 | – | Sell |
-40,057
| Closed | -$722K | – | 1882 |
|
|
2018
Q1 | $722K | Buy |
+40,057
| New | +$722K | ﹤0.01% | 1145 |
|
|
2017
Q4 | – | Sell |
-41,865
| Closed | -$743K | – | 1977 |
|
|
2017
Q3 | $743K | Buy |
41,865
+14,987
| +56% | +$266K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $444K | Sell |
26,878
-2,247,952
| -99% | -$37.1M | ﹤0.01% | 1054 |
|
|
2017
Q1 | $54.6M | Buy |
2,274,830
+2,051,430
| +918% | +$49.3M | 0.25% | 88 |
|
|
2016
Q4 | $7.7M | Sell |
223,400
-77,700
| -26% | -$2.68M | 0.04% | 456 |
|
|
2016
Q3 | $11.6M | Sell |
301,100
-350,693
| -54% | -$13.5M | 0.07% | 356 |
|
|
2016
Q2 | $17.6M | Buy |
+651,793
| New | +$17.6M | 0.11% | 213 |
|
|
2015
Q3 | – | Sell |
-484,710
| Closed | -$22.4M | – | 1159 |
|
|
2015
Q2 | $22.4M | Buy |
484,710
+99,014
| +26% | +$4.57M | 0.14% | 161 |
|
|
2015
Q1 | $19.9M | Sell |
385,696
-108,433
| -22% | -$5.6M | 0.16% | 173 |
|
|
2014
Q4 | $19.1M | Buy |
+494,129
| New | +$19.1M | 0.18% | 140 |
|
|
2013
Q4 | – | Sell |
-350,000
| Closed | -$27M | – | 498 |
|
|
2013
Q3 | $27M | Sell |
350,000
-936,756
| -73% | -$72.3M | 0.36% | 47 |
|
|
2013
Q2 | $77.2M | Buy |
+1,286,756
| New | +$77.2M | 1.3% | 5 |
|