Balyasny Asset Management’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-695,801
| Closed | -$27M | – | 2229 |
|
|
2017
Q4 | $27M | Buy |
695,801
+515,801
| +287% | +$20M | 0.08% | 293 |
|
|
2017
Q3 | $7M | Sell |
180,000
-1,248,863
| -87% | -$48.6M | 0.03% | 510 |
|
|
2017
Q2 | $57.3M | Buy |
1,428,863
+1,414,663
| +9,962% | +$56.7M | 0.24% | 88 |
|
|
2017
Q1 | $580K | Sell |
14,200
-600,827
| -98% | -$24.5M | ﹤0.01% | 1093 |
|
|
2016
Q4 | $23.4M | Buy |
+615,027
| New | +$23.4M | 0.13% | 201 |
|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$3.48M | – | 1509 |
|
|
2015
Q4 | $3.48M | Buy |
+125,000
| New | +$3.48M | 0.02% | 483 |
|
|
2015
Q3 | – | Sell |
-1,355,300
| Closed | -$65.6M | – | 1360 |
|
|
2015
Q2 | $65.6M | Buy |
1,355,300
+408,437
| +43% | +$19.8M | 0.4% | 43 |
|
|
2015
Q1 | $46.6M | Buy |
946,863
+881,399
| +1,346% | +$43.4M | 0.38% | 57 |
|
|
2014
Q4 | $3.34M | Sell |
65,464
-27,741
| -30% | -$1.42M | 0.03% | 362 |
|
|
2014
Q3 | $5.59M | Sell |
93,205
-28,810
| -24% | -$1.73M | 0.04% | 314 |
|
|
2014
Q2 | $7.31M | Sell |
122,015
-105,039
| -46% | -$6.29M | 0.08% | 223 |
|
|
2014
Q1 | $12.3M | Sell |
227,054
-306,099
| -57% | -$16.6M | 0.14% | 160 |
|
|
2013
Q4 | $28.4M | Buy |
533,153
+260,158
| +95% | +$13.9M | 0.37% | 52 |
|
|
2013
Q3 | $12.4M | Buy |
+272,995
| New | +$12.4M | 0.17% | 144 |
|