Balyasny Asset Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
1,202,765
+1,124,293
| +1,433% | +$12.9M | 0.02% | 605 |
|
|
2025
Q1 | $700K | Sell |
78,472
-339,952
| -81% | -$3.03M | ﹤0.01% | 1468 |
|
|
2024
Q4 | $4.39M | Buy |
418,424
+11,001
| +3% | +$116K | 0.01% | 896 |
|
|
2024
Q3 | $4.07M | Buy |
+407,423
| New | +$4.07M | 0.01% | 919 |
|
|
2024
Q2 | – | Sell |
-19,194
| Closed | -$176K | – | 2472 |
|
|
2024
Q1 | $176K | Sell |
19,194
-42,428
| -69% | -$390K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $427K | Buy |
+61,622
| New | +$427K | ﹤0.01% | 1480 |
|
|
2023
Q2 | – | Sell |
-801,758
| Closed | -$4.7M | – | 2364 |
|
|
2023
Q1 | $4.7M | Buy |
801,758
+712,948
| +803% | +$4.18M | 0.01% | 820 |
|
|
2022
Q4 | $484K | Buy |
+88,810
| New | +$484K | ﹤0.01% | 1444 |
|
|
2021
Q3 | – | Sell |
-80,683
| Closed | -$500K | – | 2129 |
|
|
2021
Q2 | $500K | Buy |
80,683
+45,840
| +132% | +$284K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $218K | Buy |
+34,843
| New | +$218K | ﹤0.01% | 1381 |
|
|
2020
Q2 | – | Sell |
-15,672
| Closed | -$37K | – | 1360 |
|
|
2020
Q1 | $37K | Buy |
+15,672
| New | +$37K | ﹤0.01% | 974 |
|
|
2019
Q4 | – | Sell |
-28,891
| Closed | -$151K | – | 1388 |
|
|
2019
Q3 | $151K | Sell |
28,891
-70,571
| -71% | -$369K | ﹤0.01% | 965 |
|
|
2019
Q2 | $614K | Sell |
99,462
-275,702
| -73% | -$1.7M | ﹤0.01% | 1051 |
|
|
2019
Q1 | $2.65M | Sell |
375,164
-120,792
| -24% | -$853K | 0.02% | 660 |
|
|
2018
Q4 | $3.3M | Sell |
495,956
-255,524
| -34% | -$1.7M | 0.02% | 515 |
|
|
2018
Q3 | $6.37M | Buy |
+751,480
| New | +$6.37M | 0.03% | 500 |
|
|
2018
Q2 | – | Sell |
-68,845
| Closed | -$631K | – | 1951 |
|
|
2018
Q1 | $631K | Buy |
68,845
+38,745
| +129% | +$355K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $378K | Sell |
30,100
-529,410
| -95% | -$6.65M | ﹤0.01% | 1401 |
|
|
2017
Q3 | $5.7M | Buy |
559,510
+375,605
| +204% | +$3.82M | 0.02% | 557 |
|
|
2017
Q2 | $1.87M | Sell |
183,905
-1,007,944
| -85% | -$10.2M | 0.01% | 776 |
|
|
2017
Q1 | $10.8M | Buy |
+1,191,849
| New | +$10.8M | 0.05% | 408 |
|
|
2016
Q2 | – | Sell |
-10,370
| Closed | -$119K | – | 1260 |
|
|
2016
Q1 | $119K | Buy |
+10,370
| New | +$119K | ﹤0.01% | 989 |
|
|
2013
Q4 | – | Sell |
-358,200
| Closed | -$4.16M | – | 530 |
|
|
2013
Q3 | $4.16M | Buy |
+358,200
| New | +$4.16M | 0.06% | 292 |
|