Balyasny Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+474,140
| New | +$13M | 0.02% | 624 |
|
|
2025
Q1 | – | Sell |
-28,402
| Closed | -$1.02M | – | 2453 |
|
|
2024
Q4 | $1.02M | Buy |
28,402
+23,083
| +434% | +$829K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $205K | Sell |
5,319
-79,526
| -94% | -$3.07M | ﹤0.01% | 1786 |
|
|
2024
Q2 | $3.04M | Buy |
+84,845
| New | +$3.04M | 0.01% | 958 |
|
|
2024
Q1 | – | Sell |
-791,495
| Closed | -$33.5M | – | 2480 |
|
|
2023
Q4 | $33.5M | Buy |
+791,495
| New | +$33.5M | 0.06% | 299 |
|
|
2023
Q3 | – | Sell |
-157,515
| Closed | -$6.96M | – | 2247 |
|
|
2023
Q2 | $6.96M | Sell |
157,515
-42,199
| -21% | -$1.86M | 0.02% | 694 |
|
|
2023
Q1 | $9.08M | Buy |
199,714
+198,001
| +11,559% | +$9.01M | 0.02% | 626 |
|
|
2022
Q4 | $69K | Sell |
1,713
-4,134
| -71% | -$166K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $220K | Sell |
5,847
-1,691
| -22% | -$63.6K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $291K | Buy |
+7,538
| New | +$291K | ﹤0.01% | 1680 |
|
|
2020
Q3 | – | Sell |
-388,371
| Closed | -$16.9M | – | 1396 |
|
|
2020
Q2 | $16.9M | Buy |
388,371
+313,252
| +417% | +$13.6M | 0.15% | 185 |
|
|
2020
Q1 | $2.72M | Buy |
+75,119
| New | +$2.72M | 0.03% | 470 |
|
|
2019
Q3 | – | Sell |
-46,411
| Closed | -$1.44M | – | 1465 |
|
|
2019
Q2 | $1.44M | Buy |
+46,411
| New | +$1.44M | 0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-16,930
| Closed | -$598K | – | 1600 |
|
|
2018
Q3 | $598K | Sell |
16,930
-367,981
| -96% | -$13M | ﹤0.01% | 1109 |
|
|
2018
Q2 | $14.5M | Buy |
384,911
+318,502
| +480% | +$12M | 0.07% | 339 |
|
|
2018
Q1 | $2.42M | Buy |
66,409
+52,552
| +379% | +$1.92M | 0.01% | 770 |
|
|
2017
Q4 | $536K | Sell |
13,857
-62,357
| -82% | -$2.41M | ﹤0.01% | 1286 |
|
|
2017
Q3 | $2.79M | Buy |
+76,214
| New | +$2.79M | 0.01% | 717 |
|
|
2017
Q1 | – | Sell |
-155,500
| Closed | -$4.19M | – | 1544 |
|
|
2016
Q4 | $4.19M | Buy |
155,500
+135,500
| +678% | +$3.65M | 0.02% | 586 |
|
|
2016
Q3 | $465K | Buy |
+20,000
| New | +$465K | ﹤0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-174,992
| Closed | -$4.75M | – | 1257 |
|
|
2016
Q1 | $4.75M | Sell |
174,992
-2,248,568
| -93% | -$61.1M | 0.03% | 423 |
|
|
2015
Q4 | $56.7M | Buy |
2,423,560
+1,046,737
| +76% | +$24.5M | 0.39% | 52 |
|
|
2015
Q3 | $34.6M | Buy |
1,376,823
+591,054
| +75% | +$14.8M | 0.26% | 102 |
|
|
2015
Q2 | $20.6M | Buy |
+785,769
| New | +$20.6M | 0.13% | 177 |
|
|
2013
Q4 | – | Sell |
-234,000
| Closed | -$5.46M | – | 525 |
|
|
2013
Q3 | $5.46M | Buy |
+234,000
| New | +$5.46M | 0.07% | 267 |
|