Balyasny Asset Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,093
| Closed | -$43K | – | 3269 |
|
|
2024
Q2 | $43K | Sell |
20,093
-672
| -3% | -$1.56K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $55K | Sell |
20,765
-76,151
| -79% | -$218K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $316K | Sell |
96,916
-135,615
| -58% | -$500K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.02M | Buy |
+232,531
| New | +$960K | ﹤0.01% | 1563 |
|
|
2023
Q2 | – | Sell |
-151,457
| Closed | -$769K | – | 2899 |
|
|
2023
Q1 | $769K | Sell |
151,457
-102,496
| -40% | -$573K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $1.42M | Buy |
+253,953
| New | +$1.75M | 0.01% | 1547 |
|
|
2022
Q3 | – | Sell |
-78,588
| Closed | -$340K | – | 3374 |
|
|
2022
Q2 | $340K | Buy |
+78,588
| New | +$442K | ﹤0.01% | 2079 |
|
|
2021
Q3 | – | Sell |
-79,628
| Closed | -$386K | – | 2575 |
|
|
2021
Q2 | $386K | Sell |
79,628
-24,656
| -24% | -$95.2K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $374K | Sell |
104,284
-92,191
| -47% | -$287K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $426K | Buy |
196,475
+96,754
| +97% | +$187K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $179K | Sell |
99,721
-160,668
| -62% | -$356K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $594K | Buy |
260,389
+62,155
| +31% | +$158K | 0.01% | 914 |
|
|
2020
Q1 | $337K | Buy |
+198,234
| New | +$676K | ﹤0.01% | 970 |
|
|
2019
Q4 | – | Sell |
-59,533
| Closed | -$260K | – | 1577 |
|
|
2019
Q3 | $260K | Sell |
59,533
-69,862
| -54% | -$320K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $642K | Buy |
+129,395
| New | +$697K | ﹤0.01% | 1174 |
|
|
2019
Q1 | – | Sell |
-17,757
| Closed | -$73K | – | 1718 |
|
|
2018
Q4 | $73K | Buy |
+17,757
| New | +$113K | ﹤0.01% | 1334 |
|
|
2018
Q1 | – | Sell |
-25,752
| Closed | -$85K | – | 2376 |
|
|
2017
Q4 | $85K | Buy |
+25,752
| New | +$79.9K | ﹤0.01% | 1986 |
|
|
2016
Q1 | – | Sell |
-13,251
| Closed | -$31K | – | 1607 |
|
|
2015
Q4 | $31K | Buy |
+13,251
| New | +$42.5K | ﹤0.01% | 1199 |
|
Other funds holding WTI
HCM
DRZID
