Balyasny Asset Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,082
| Closed | -$1.79M | – | 2485 |
|
|
2025
Q1 | $1.79M | Sell |
12,082
-104,982
| -90% | -$15.6M | ﹤0.01% | 1191 |
|
|
2024
Q4 | $15.3M | Buy |
117,064
+42,453
| +57% | +$5.56M | 0.02% | 576 |
|
|
2024
Q3 | $9.23M | Sell |
74,611
-285,949
| -79% | -$35.4M | 0.02% | 698 |
|
|
2024
Q2 | $38.2M | Buy |
360,560
+336,692
| +1,411% | +$35.7M | 0.07% | 291 |
|
|
2024
Q1 | $2.49M | Buy |
+23,868
| New | +$2.49M | ﹤0.01% | 1034 |
|
|
2023
Q3 | – | Sell |
-6,028
| Closed | -$413K | – | 2223 |
|
|
2023
Q2 | $413K | Sell |
6,028
-583,581
| -99% | -$40M | ﹤0.01% | 1520 |
|
|
2023
Q1 | $46.6M | Buy |
589,609
+557,289
| +1,724% | +$44M | 0.12% | 187 |
|
|
2022
Q4 | $2.1M | Sell |
32,320
-38,278
| -54% | -$2.49M | 0.01% | 1028 |
|
|
2022
Q3 | $3.98M | Buy |
70,598
+57,528
| +440% | +$3.25M | 0.01% | 856 |
|
|
2022
Q2 | $892K | Sell |
13,070
-87,700
| -87% | -$5.99M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $8.86M | Buy |
+100,770
| New | +$8.86M | 0.03% | 577 |
|
|
2021
Q4 | – | Sell |
-98,615
| Closed | -$7.97M | – | 2318 |
|
|
2021
Q3 | $7.97M | Buy |
+98,615
| New | +$7.97M | 0.03% | 548 |
|
|
2021
Q2 | – | Sell |
-236,949
| Closed | -$17.5M | – | 2069 |
|
|
2021
Q1 | $17.5M | Buy |
236,949
+63,369
| +37% | +$4.69M | 0.09% | 268 |
|
|
2020
Q4 | $10.8M | Buy |
173,580
+148,625
| +596% | +$9.28M | 0.06% | 373 |
|
|
2020
Q3 | $1.45M | Sell |
24,955
-39,966
| -62% | -$2.32M | 0.01% | 722 |
|
|
2020
Q2 | $3.78M | Buy |
64,921
+7,273
| +13% | +$423K | 0.03% | 478 |
|
|
2020
Q1 | $2.42M | Sell |
57,648
-603,691
| -91% | -$25.4M | 0.03% | 493 |
|
|
2019
Q4 | $30.7M | Buy |
661,339
+399,730
| +153% | +$18.5M | 0.18% | 158 |
|
|
2019
Q3 | $9.67M | Sell |
261,609
-203,329
| -44% | -$7.52M | 0.07% | 364 |
|
|
2019
Q2 | $20.4M | Buy |
+464,938
| New | +$20.4M | 0.13% | 200 |
|