Balyasny Asset Management’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,255
| Closed | -$130K | – | 2321 |
|
|
2023
Q3 | $130K | Buy |
1,255
+783
| +166% | +$81.1K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $103K | Buy |
+472
| New | +$103K | ﹤0.01% | 1715 |
|
|
2023
Q1 | – | Sell |
-949
| Closed | -$361K | – | 2688 |
|
|
2022
Q4 | $361K | Buy |
949
+724
| +322% | +$275K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $161K | Buy |
225
+115
| +105% | +$82.3K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $72K | Buy |
+110
| New | +$72K | ﹤0.01% | 1873 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2021
Q1 | – | Sell |
-181
| Closed | -$897K | – | 1920 |
|
|
2020
Q4 | $897K | Buy |
181
+106
| +141% | +$525K | 0.01% | 888 |
|
|
2020
Q3 | $474K | Buy |
+75
| New | +$474K | ﹤0.01% | 892 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$51K | – | 2055 |
|
|
2017
Q4 | $51K | Hold |
80
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q3 | $55K | Buy |
+80
| New | +$55K | ﹤0.01% | 1608 |
|