Balyasny Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
+701,004
| New | +$30.6M | 0.05% | 387 |
|
|
2023
Q3 | – | Sell |
-16,607
| Closed | -$703K | – | 2250 |
|
|
2023
Q2 | $703K | Buy |
+16,607
| New | +$703K | ﹤0.01% | 1365 |
|
|
2023
Q1 | – | Sell |
-160,213
| Closed | -$8.05M | – | 2687 |
|
|
2022
Q4 | $8.05M | Buy |
+160,213
| New | +$8.05M | 0.02% | 627 |
|
|
2019
Q4 | – | Sell |
-174,343
| Closed | -$5.05M | – | 1380 |
|
|
2019
Q3 | $5.05M | Buy |
+174,343
| New | +$5.05M | 0.03% | 481 |
|
|
2019
Q2 | – | Sell |
-148,884
| Closed | -$5.3M | – | 1578 |
|
|
2019
Q1 | $5.3M | Buy |
148,884
+124,601
| +513% | +$4.44M | 0.04% | 492 |
|
|
2018
Q4 | $666K | Sell |
24,283
-2,023
| -8% | -$55.5K | ﹤0.01% | 925 |
|
|
2018
Q3 | $1.01M | Buy |
26,306
+15,156
| +136% | +$580K | ﹤0.01% | 961 |
|
|
2018
Q2 | $377K | Sell |
11,150
-84,372
| -88% | -$2.85M | ﹤0.01% | 1257 |
|
|
2018
Q1 | $2.57M | Buy |
+95,522
| New | +$2.57M | 0.01% | 757 |
|