Balyasny Asset Management’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-771,269
| Closed | -$19.6M | – | 1967 |
|
|
2018
Q2 | $19.6M | Buy |
+771,269
| New | +$19.6M | 0.09% | 274 |
|
|
2017
Q4 | – | Sell |
-385,093
| Closed | -$5.13M | – | 2142 |
|
|
2017
Q3 | $5.13M | Buy |
+385,093
| New | +$5.13M | 0.02% | 588 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$1.83M | – | 1598 |
|
|
2016
Q4 | $1.83M | Buy |
+125,000
| New | +$1.83M | 0.01% | 721 |
|