Balyasny Asset Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
+10,934
| New | +$320K | ﹤0.01% | 1699 |
|
|
2024
Q4 | – | Sell |
-9,368
| Closed | -$326K | – | 2424 |
|
|
2024
Q3 | $326K | Sell |
9,368
-49,706
| -84% | -$1.73M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $1.69M | Buy |
+59,074
| New | +$1.69M | ﹤0.01% | 1098 |
|
|
2024
Q1 | – | Sell |
-52,680
| Closed | -$1.74M | – | 2475 |
|
|
2023
Q4 | $1.74M | Buy |
52,680
+26,959
| +105% | +$889K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $659K | Buy |
25,721
+4,022
| +19% | +$103K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $575K | Buy |
+21,699
| New | +$575K | ﹤0.01% | 1420 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$6.71K | – | 2683 |
|
|
2022
Q4 | $6.71K | Sell |
200
-69,974
| -100% | -$2.35M | ﹤0.01% | 2163 |
|
|
2022
Q3 | $2.1M | Sell |
70,174
-168,025
| -71% | -$5.04M | 0.01% | 1111 |
|
|
2022
Q2 | $7.15M | Buy |
238,199
+39,014
| +20% | +$1.17M | 0.02% | 647 |
|
|
2022
Q1 | $6.54M | Sell |
199,185
-138,730
| -41% | -$4.55M | 0.02% | 668 |
|
|
2021
Q4 | $11.3M | Buy |
337,915
+201,808
| +148% | +$6.74M | 0.04% | 507 |
|
|
2021
Q3 | $4.67M | Buy |
136,107
+93,261
| +218% | +$3.2M | 0.02% | 694 |
|
|
2021
Q2 | $1.36M | Buy |
42,846
+11,005
| +35% | +$350K | 0.01% | 1030 |
|
|
2021
Q1 | $981K | Sell |
31,841
-106,676
| -77% | -$3.29M | ﹤0.01% | 1091 |
|
|
2020
Q4 | $3.57M | Buy |
+138,517
| New | +$3.57M | 0.02% | 632 |
|
|
2020
Q3 | – | Sell |
-161,387
| Closed | -$4.33M | – | 1393 |
|
|
2020
Q2 | $4.33M | Buy |
161,387
+151,945
| +1,609% | +$4.08M | 0.04% | 458 |
|
|
2020
Q1 | $245K | Buy |
+9,442
| New | +$245K | ﹤0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-59,997
| Closed | -$2.1M | – | 1460 |
|
|
2019
Q2 | $2.1M | Sell |
59,997
-368,685
| -86% | -$12.9M | 0.01% | 737 |
|
|
2019
Q1 | $12.4M | Sell |
428,682
-247,714
| -37% | -$7.16M | 0.08% | 308 |
|
|
2018
Q4 | $18.1M | Buy |
676,396
+668,308
| +8,263% | +$17.9M | 0.13% | 207 |
|
|
2018
Q3 | $259K | Sell |
8,088
-17,783
| -69% | -$569K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $846K | Buy |
25,871
+18,290
| +241% | +$598K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $262K | Sell |
7,581
-82,850
| -92% | -$2.86M | ﹤0.01% | 1474 |
|
|
2017
Q4 | $3.1M | Buy |
90,431
+37,765
| +72% | +$1.29M | 0.01% | 818 |
|
|
2017
Q3 | $1.77M | Sell |
52,666
-66,221
| -56% | -$2.23M | 0.01% | 812 |
|
|
2017
Q2 | $3.95M | Sell |
118,887
-36,752
| -24% | -$1.22M | 0.02% | 655 |
|
|
2017
Q1 | $5.15M | Buy |
+155,639
| New | +$5.15M | 0.02% | 592 |
|