Balyasny Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,864
| Closed | -$2.54M | – | 2660 |
|
|
2022
Q4 | $2.54M | Sell |
40,864
-130,526
| -76% | -$8.1M | 0.01% | 975 |
|
|
2022
Q3 | $7.97M | Sell |
171,390
-395,152
| -70% | -$18.4M | 0.02% | 616 |
|
|
2022
Q2 | $29.8M | Buy |
566,542
+397,085
| +234% | +$20.9M | 0.1% | 232 |
|
|
2022
Q1 | $8.56M | Sell |
169,457
-356,372
| -68% | -$18M | 0.03% | 586 |
|
|
2021
Q4 | $26M | Sell |
525,829
-310,657
| -37% | -$15.4M | 0.09% | 260 |
|
|
2021
Q3 | $40.1M | Buy |
+836,486
| New | +$40.1M | 0.17% | 142 |
|
|
2021
Q2 | – | Sell |
-133,753
| Closed | -$6.23M | – | 2067 |
|
|
2021
Q1 | $6.23M | Buy |
+133,753
| New | +$6.23M | 0.03% | 517 |
|
|
2020
Q4 | – | Sell |
-319,988
| Closed | -$11M | – | 1489 |
|
|
2020
Q3 | $11M | Buy |
319,988
+155,463
| +94% | +$5.33M | 0.08% | 306 |
|
|
2020
Q2 | $6.33M | Buy |
+164,525
| New | +$6.33M | 0.05% | 385 |
|
|
2019
Q4 | – | Sell |
-246,509
| Closed | -$12.8M | – | 1348 |
|
|
2019
Q3 | $12.8M | Buy |
+246,509
| New | +$12.8M | 0.09% | 315 |
|
|
2019
Q2 | – | Sell |
-468,757
| Closed | -$26.1M | – | 1560 |
|
|
2019
Q1 | $26.1M | Buy |
+468,757
| New | +$26.1M | 0.17% | 155 |
|
|
2017
Q2 | – | Sell |
-607,270
| Closed | -$30.6M | – | 1503 |
|
|
2017
Q1 | $30.6M | Buy |
+607,270
| New | +$30.6M | 0.14% | 172 |
|