Balyasny Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-614,675
| Closed | -$96.5M | – | 2526 |
|
|
2025
Q1 | $96.5M | Buy |
+614,675
| New | +$96.5M | 0.16% | 102 |
|
|
2024
Q4 | – | Sell |
-14,337
| Closed | -$3.01M | – | 2428 |
|
|
2024
Q3 | $3.01M | Buy |
+14,337
| New | +$3.01M | ﹤0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-131,877
| Closed | -$25.7M | – | 2481 |
|
|
2023
Q4 | $25.7M | Buy |
131,877
+44,477
| +51% | +$8.65M | 0.05% | 372 |
|
|
2023
Q3 | $16.4M | Sell |
87,400
-16,434
| -16% | -$3.09M | 0.03% | 482 |
|
|
2023
Q2 | $18.9M | Buy |
+103,834
| New | +$18.9M | 0.04% | 450 |
|
|
2023
Q1 | – | Sell |
-10,466
| Closed | -$1.71M | – | 2686 |
|
|
2022
Q4 | $1.71M | Sell |
10,466
-70,005
| -87% | -$11.5M | ﹤0.01% | 1106 |
|
|
2022
Q3 | $10.2M | Sell |
80,471
-33,307
| -29% | -$4.23M | 0.03% | 543 |
|
|
2022
Q2 | $17.7M | Sell |
113,778
-73,442
| -39% | -$11.4M | 0.06% | 377 |
|
|
2022
Q1 | $33.4M | Buy |
187,220
+115,800
| +162% | +$20.7M | 0.11% | 199 |
|
|
2021
Q4 | $10M | Buy |
+71,420
| New | +$10M | 0.03% | 533 |
|
|
2021
Q3 | – | Sell |
-116,504
| Closed | -$22.6M | – | 2119 |
|
|
2021
Q2 | $22.6M | Buy |
+116,504
| New | +$22.6M | 0.11% | 233 |
|
|
2020
Q2 | – | Sell |
-307,694
| Closed | -$32.2M | – | 1351 |
|
|
2020
Q1 | $32.2M | Buy |
307,694
+176,296
| +134% | +$18.4M | 0.38% | 48 |
|
|
2019
Q4 | $27.5M | Sell |
131,398
-134,222
| -51% | -$28.1M | 0.16% | 181 |
|
|
2019
Q3 | $53.7M | Buy |
265,620
+261,595
| +6,499% | +$52.9M | 0.37% | 53 |
|
|
2019
Q2 | $838K | Buy |
+4,025
| New | +$838K | 0.01% | 985 |
|
|
2019
Q1 | – | Sell |
-4,836
| Closed | -$677K | – | 1543 |
|
|
2018
Q4 | $677K | Buy |
+4,836
| New | +$677K | ﹤0.01% | 918 |
|
|
2018
Q3 | – | Sell |
-187,243
| Closed | -$35.7M | – | 1800 |
|
|
2018
Q2 | $35.7M | Sell |
187,243
-80,944
| -30% | -$15.4M | 0.16% | 146 |
|
|
2018
Q1 | $42M | Sell |
268,187
-2,052
| -0.8% | -$321K | 0.18% | 141 |
|
|
2017
Q4 | $38.2M | Sell |
270,239
-309,110
| -53% | -$43.7M | 0.12% | 204 |
|
|
2017
Q3 | $65M | Buy |
579,349
+216,823
| +60% | +$24.3M | 0.25% | 84 |
|
|
2017
Q2 | $37.8M | Sell |
362,526
-34,745
| -9% | -$3.62M | 0.16% | 153 |
|
|
2017
Q1 | $41.1M | Buy |
397,271
+378,856
| +2,057% | +$39.2M | 0.19% | 124 |
|
|
2016
Q4 | $2.06M | Buy |
+18,415
| New | +$2.06M | 0.01% | 701 |
|