Balyasny Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,994,778
| Closed | -$13.2M | – | 2572 |
|
|
2025
Q1 | $13.2M | Sell |
1,994,778
-435,480
| -18% | -$2.88M | 0.02% | 567 |
|
|
2024
Q4 | $12.5M | Buy |
+2,430,258
| New | +$12.5M | 0.02% | 625 |
|
|
2024
Q3 | – | Sell |
-1,120,036
| Closed | -$8.83M | – | 2436 |
|
|
2024
Q2 | $8.83M | Buy |
1,120,036
+520,563
| +87% | +$4.1M | 0.02% | 672 |
|
|
2024
Q1 | $4.9M | Sell |
599,473
-463,163
| -44% | -$3.79M | 0.01% | 869 |
|
|
2023
Q4 | $7.37M | Buy |
+1,062,636
| New | +$7.37M | 0.01% | 704 |
|
|
2023
Q3 | – | Sell |
-402,649
| Closed | -$2.71M | – | 2276 |
|
|
2023
Q2 | $2.71M | Buy |
+402,649
| New | +$2.71M | 0.01% | 939 |
|
|
2023
Q1 | – | Sell |
-255,389
| Closed | -$1.83M | – | 2715 |
|
|
2022
Q4 | $1.83M | Sell |
255,389
-27,962
| -10% | -$200K | 0.01% | 1094 |
|
|
2022
Q3 | $1.75M | Buy |
283,351
+262,398
| +1,252% | +$1.62M | 0.01% | 1190 |
|
|
2022
Q2 | $149K | Buy |
+20,953
| New | +$149K | ﹤0.01% | 1792 |
|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$97K | – | 1867 |
|
|
2017
Q2 | $97K | Buy |
12,700
+2,535
| +25% | +$19.4K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $110K | Buy |
+10,165
| New | +$110K | ﹤0.01% | 1368 |
|