Balyasny Asset Management’s WeWork Inc. WE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,313
| Closed | -$154K | – | 2394 |
|
|
2023
Q3 | $154K | Buy |
+51,313
| New | +$154K | ﹤0.01% | 1596 |
|
|
2023
Q2 | – | Sell |
-336,316
| Closed | -$10.5M | – | 2567 |
|
|
2023
Q1 | $10.5M | Buy |
336,316
+258,038
| +330% | +$8.02M | 0.03% | 588 |
|
|
2022
Q4 | $4.48M | Buy |
78,278
+12,069
| +18% | +$690K | 0.01% | 800 |
|
|
2022
Q3 | $7.02M | Buy |
+66,209
| New | +$7.02M | 0.02% | 659 |
|
|
2022
Q2 | – | Sell |
-36,582
| Closed | -$9.98M | – | 2815 |
|
|
2022
Q1 | $9.98M | Buy |
36,582
+20,334
| +125% | +$5.55M | 0.03% | 549 |
|
|
2021
Q4 | $5.59M | Buy |
+16,248
| New | +$5.59M | 0.02% | 688 |
|