Balyasny Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Buy |
2,169,469
+1,683,690
| +347% | +$115M | 0.3% | 95 |
|
|
2025
Q4 | $30.6M | Sell |
485,779
-249,372
| -34% | -$14.8M | 0.06% | 528 |
|
|
2025
Q3 | $43.7M | Buy |
735,151
+709,228
| +2,736% | +$42.3M | 0.09% | 406 |
|
|
2025
Q2 | $1.42M | Sell |
25,923
-232,592
| -90% | -$11.6M | ﹤0.01% | 1899 |
|
|
2025
Q1 | $13.3M | Sell |
258,515
-862,399
| -77% | -$48M | 0.03% | 766 |
|
|
2024
Q4 | $61.9M | Buy |
1,120,914
+1,038,085
| +1,253% | +$57M | 0.14% | 267 |
|
|
2024
Q3 | $3.86M | Sell |
82,829
-951,260
| -92% | -$43.7M | 0.01% | 1385 |
|
|
2024
Q2 | $45.1M | Buy |
1,034,089
+684,342
| +196% | +$30.5M | 0.12% | 319 |
|
|
2024
Q1 | $17.8M | Buy |
349,747
+209,965
| +150% | +$10.3M | 0.05% | 667 |
|
|
2023
Q4 | $7.1M | Sell |
139,782
-187,160
| -57% | -$8.09M | 0.02% | 996 |
|
|
2023
Q3 | $13.2M | Buy |
+326,942
| New | +$13.9M | 0.04% | 734 |
|
|
2023
Q2 | – | Sell |
-1,310,780
| Closed | -$51.7M | – | 2885 |
|
|
2023
Q1 | $51.7M | Buy |
1,310,780
+615,996
| +89% | +$29.6M | 0.17% | 206 |
|
|
2022
Q4 | $32.9M | Sell |
694,784
-463,460
| -40% | -$23.2M | 0.12% | 293 |
|
|
2022
Q3 | $52.4M | Buy |
+1,158,244
| New | +$53.6M | 0.2% | 139 |
|
|
2022
Q2 | – | Sell |
-765,056
| Closed | -$42.9M | – | 3307 |
|
|
2022
Q1 | $42.9M | Buy |
765,056
+134,720
| +21% | +$8M | 0.19% | 184 |
|
|
2021
Q4 | $35.2M | Buy |
630,336
+588,754
| +1,416% | +$33.1M | 0.15% | 217 |
|
|
2021
Q3 | $2.27M | Sell |
41,582
-187,091
| -82% | -$9.31M | 0.01% | 1084 |
|
|
2021
Q2 | $12.2M | Buy |
+228,673
| New | +$12.7M | 0.07% | 444 |
|
|
2021
Q1 | – | Sell |
-102,799
| Closed | -$4.33M | – | 2171 |
|
|
2020
Q4 | $4.33M | Sell |
102,799
-95,324
| -48% | -$3.44M | 0.03% | 687 |
|
|
2020
Q3 | $5.23M | Sell |
198,123
-7,621
| -4% | -$206K | 0.05% | 597 |
|
|
2020
Q2 | $5.89M | Buy |
205,744
+144,627
| +237% | +$3.83M | 0.06% | 477 |
|
|
2020
Q1 | $1.4M | Sell |
61,117
-35,400
| -37% | -$1.44M | 0.02% | 686 |
|
|
2019
Q4 | $5.15M | Sell |
96,517
-80,538
| -45% | -$3.87M | 0.03% | 585 |
|
|
2019
Q3 | $8.3M | Buy |
177,055
+132,047
| +293% | +$6.24M | 0.06% | 448 |
|
|
2019
Q2 | $2.15M | Sell |
45,008
-18,363
| -29% | -$915K | 0.02% | 853 |
|
|
2019
Q1 | $3.21M | Sell |
63,371
-427,912
| -87% | -$23.2M | 0.02% | 695 |
|
|
2018
Q4 | $24.2M | Sell |
491,283
-281,503
| -36% | -$16.1M | 0.19% | 164 |
|
|
2018
Q3 | $45.6M | Buy |
772,786
+216,317
| +39% | +$14.1M | 0.25% | 118 |
|
|
2018
Q2 | $35.4M | Buy |
556,469
+343,015
| +161% | +$21.4M | 0.19% | 168 |
|
|
2018
Q1 | $11.8M | Buy |
213,454
+201,014
| +1,616% | +$11.4M | 0.06% | 479 |
|
|
2017
Q4 | $699K | Sell |
12,440
-95,989
| -89% | -$5.25M | ﹤0.01% | 1445 |
|
|
2017
Q3 | $5.7M | Sell |
108,429
-149,840
| -58% | -$7.49M | 0.03% | 671 |
|
|
2017
Q2 | $13.5M | Buy |
258,269
+242,187
| +1,506% | +$12.2M | 0.06% | 439 |
|
|
2017
Q1 | $805K | Buy |
16,082
+4,472
| +39% | +$239K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $630K | Buy |
+11,610
| New | +$533K | ﹤0.01% | 1110 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2013
Q3 | – | Sell |
-347,413
| Closed | -$8.92M | – | 779 |
|
|
2013
Q2 | $8.92M | Buy |
+347,413
| New | +$8.19M | 0.22% | 168 |
|
Other funds holding WBS
VPM
VCM
