Balyasny Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
25,923
-232,592
| -90% | -$12.7M | ﹤0.01% | 1284 |
|
|
2025
Q1 | $13.3M | Sell |
258,515
-862,399
| -77% | -$44.5M | 0.02% | 562 |
|
|
2024
Q4 | $61.9M | Buy |
1,120,914
+1,038,085
| +1,253% | +$57.3M | 0.09% | 197 |
|
|
2024
Q3 | $3.86M | Sell |
82,829
-951,260
| -92% | -$44.3M | 0.01% | 937 |
|
|
2024
Q2 | $45.1M | Buy |
1,034,089
+684,342
| +196% | +$29.8M | 0.08% | 246 |
|
|
2024
Q1 | $17.8M | Buy |
349,747
+209,965
| +150% | +$10.7M | 0.03% | 502 |
|
|
2023
Q4 | $7.1M | Sell |
139,782
-187,160
| -57% | -$9.5M | 0.01% | 718 |
|
|
2023
Q3 | $13.2M | Buy |
+326,942
| New | +$13.2M | 0.03% | 544 |
|
|
2023
Q2 | – | Sell |
-1,310,780
| Closed | -$51.7M | – | 2358 |
|
|
2023
Q1 | $51.7M | Buy |
1,310,780
+615,996
| +89% | +$24.3M | 0.13% | 164 |
|
|
2022
Q4 | $32.9M | Sell |
694,784
-463,460
| -40% | -$21.9M | 0.09% | 235 |
|
|
2022
Q3 | $52.4M | Buy |
+1,158,244
| New | +$52.4M | 0.16% | 109 |
|
|
2022
Q2 | – | Sell |
-765,056
| Closed | -$42.9M | – | 2743 |
|
|
2022
Q1 | $42.9M | Buy |
765,056
+134,720
| +21% | +$7.56M | 0.14% | 141 |
|
|
2021
Q4 | $35.2M | Buy |
630,336
+588,754
| +1,416% | +$32.9M | 0.12% | 182 |
|
|
2021
Q3 | $2.27M | Sell |
41,582
-187,091
| -82% | -$10.2M | 0.01% | 892 |
|
|
2021
Q2 | $12.2M | Buy |
+228,673
| New | +$12.2M | 0.06% | 402 |
|
|
2021
Q1 | – | Sell |
-102,799
| Closed | -$4.33M | – | 1913 |
|
|
2020
Q4 | $4.33M | Sell |
102,799
-95,324
| -48% | -$4.02M | 0.02% | 585 |
|
|
2020
Q3 | $5.23M | Sell |
198,123
-7,621
| -4% | -$201K | 0.04% | 489 |
|
|
2020
Q2 | $5.89M | Buy |
205,744
+144,627
| +237% | +$4.14M | 0.05% | 405 |
|
|
2020
Q1 | $1.4M | Sell |
61,117
-35,400
| -37% | -$811K | 0.02% | 575 |
|
|
2019
Q4 | $5.15M | Sell |
96,517
-80,538
| -45% | -$4.3M | 0.03% | 516 |
|
|
2019
Q3 | $8.3M | Buy |
177,055
+132,047
| +293% | +$6.19M | 0.06% | 402 |
|
|
2019
Q2 | $2.15M | Sell |
45,008
-18,363
| -29% | -$877K | 0.01% | 724 |
|
|
2019
Q1 | $3.21M | Sell |
63,371
-427,912
| -87% | -$21.7M | 0.02% | 615 |
|
|
2018
Q4 | $24.2M | Sell |
491,283
-281,503
| -36% | -$13.9M | 0.17% | 156 |
|
|
2018
Q3 | $45.6M | Buy |
772,786
+216,317
| +39% | +$12.8M | 0.21% | 107 |
|
|
2018
Q2 | $35.4M | Buy |
556,469
+343,015
| +161% | +$21.9M | 0.16% | 151 |
|
|
2018
Q1 | $11.8M | Buy |
213,454
+201,014
| +1,616% | +$11.1M | 0.05% | 409 |
|
|
2017
Q4 | $699K | Sell |
12,440
-95,989
| -89% | -$5.39M | ﹤0.01% | 1205 |
|
|
2017
Q3 | $5.7M | Sell |
108,429
-149,840
| -58% | -$7.87M | 0.02% | 556 |
|
|
2017
Q2 | $13.5M | Buy |
258,269
+242,187
| +1,506% | +$12.6M | 0.06% | 380 |
|
|
2017
Q1 | $805K | Buy |
16,082
+4,472
| +39% | +$224K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $630K | Buy |
+11,610
| New | +$630K | ﹤0.01% | 915 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2013
Q3 | – | Sell |
-347,413
| Closed | -$8.92M | – | 572 |
|
|
2013
Q2 | $8.92M | Buy |
+347,413
| New | +$8.92M | 0.15% | 132 |
|