Balyasny Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277,164
| Closed | -$21M | – | 2534 |
|
|
2025
Q1 | $21M | Buy |
277,164
+88,746
| +47% | +$6.74M | 0.03% | 428 |
|
|
2024
Q4 | $20.6M | Buy |
188,418
+18,610
| +11% | +$2.04M | 0.03% | 494 |
|
|
2024
Q3 | $13.4M | Buy |
169,808
+92,045
| +118% | +$7.28M | 0.02% | 576 |
|
|
2024
Q2 | $5.68M | Sell |
77,763
-19,796
| -20% | -$1.44M | 0.01% | 782 |
|
|
2024
Q1 | $8.27M | Buy |
97,559
+72,433
| +288% | +$6.14M | 0.01% | 739 |
|
|
2023
Q4 | $2.55M | Buy |
25,126
+9,040
| +56% | +$918K | ﹤0.01% | 972 |
|
|
2023
Q3 | $1.63M | Sell |
16,086
-19,644
| -55% | -$1.99M | ﹤0.01% | 1039 |
|
|
2023
Q2 | $3.63M | Buy |
35,730
+7,589
| +27% | +$771K | 0.01% | 858 |
|
|
2023
Q1 | $2.88M | Sell |
28,141
-4,435
| -14% | -$454K | 0.01% | 986 |
|
|
2022
Q4 | $2.74M | Buy |
32,576
+28,237
| +651% | +$2.37M | 0.01% | 936 |
|
|
2022
Q3 | $338K | Buy |
+4,339
| New | +$338K | ﹤0.01% | 1686 |
|
|
2022
Q1 | – | Sell |
-9,480
| Closed | -$1.24M | – | 2541 |
|
|
2021
Q4 | $1.24M | Buy |
+9,480
| New | +$1.24M | ﹤0.01% | 1175 |
|
|
2021
Q2 | – | Sell |
-50,173
| Closed | -$4.43M | – | 2103 |
|
|
2021
Q1 | $4.43M | Buy |
+50,173
| New | +$4.43M | 0.02% | 619 |
|
|
2020
Q4 | – | Sell |
-134,401
| Closed | -$7.49M | – | 1519 |
|
|
2020
Q3 | $7.49M | Buy |
+134,401
| New | +$7.49M | 0.05% | 399 |
|
|
2019
Q4 | – | Sell |
-66,046
| Closed | -$2.9M | – | 1381 |
|
|
2019
Q3 | $2.9M | Buy |
66,046
+61,438
| +1,333% | +$2.69M | 0.02% | 559 |
|
|
2019
Q2 | $268K | Sell |
4,608
-10,910
| -70% | -$635K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $787K | Buy |
+15,518
| New | +$787K | 0.01% | 980 |
|
|
2018
Q3 | – | Sell |
-10,038
| Closed | -$245K | – | 1803 |
|
|
2018
Q2 | $245K | Buy |
+10,038
| New | +$245K | ﹤0.01% | 1400 |
|
|
2018
Q1 | – | Sell |
-35,970
| Closed | -$770K | – | 2054 |
|
|
2017
Q4 | $770K | Buy |
35,970
+15,819
| +79% | +$339K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $420K | Buy |
+20,151
| New | +$420K | ﹤0.01% | 1207 |
|