Balyasny Asset Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,093
| Closed | -$43K | – | 2410 |
|
|
2024
Q2 | $43K | Sell |
20,093
-672
| -3% | -$1.44K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $55K | Sell |
20,765
-76,151
| -79% | -$202K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $316K | Sell |
96,916
-135,615
| -58% | -$442K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $1.02M | Buy |
+232,531
| New | +$1.02M | ﹤0.01% | 1148 |
|
|
2023
Q2 | – | Sell |
-151,457
| Closed | -$769K | – | 2366 |
|
|
2023
Q1 | $769K | Sell |
151,457
-102,496
| -40% | -$521K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $1.42M | Buy |
+253,953
| New | +$1.42M | ﹤0.01% | 1168 |
|
|
2022
Q3 | – | Sell |
-78,588
| Closed | -$340K | – | 2785 |
|
|
2022
Q2 | $340K | Buy |
+78,588
| New | +$340K | ﹤0.01% | 1655 |
|
|
2021
Q3 | – | Sell |
-79,628
| Closed | -$386K | – | 2130 |
|
|
2021
Q2 | $386K | Sell |
79,628
-24,656
| -24% | -$120K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $374K | Sell |
104,284
-92,191
| -47% | -$331K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $426K | Buy |
196,475
+96,754
| +97% | +$210K | ﹤0.01% | 992 |
|
|
2020
Q3 | $179K | Sell |
99,721
-160,668
| -62% | -$288K | ﹤0.01% | 993 |
|
|
2020
Q2 | $594K | Buy |
260,389
+62,155
| +31% | +$142K | 0.01% | 751 |
|
|
2020
Q1 | $337K | Buy |
+198,234
| New | +$337K | ﹤0.01% | 846 |
|
|
2019
Q4 | – | Sell |
-59,533
| Closed | -$260K | – | 1389 |
|
|
2019
Q3 | $260K | Sell |
59,533
-69,862
| -54% | -$305K | ﹤0.01% | 919 |
|
|
2019
Q2 | $642K | Buy |
+129,395
| New | +$642K | ﹤0.01% | 1037 |
|
|
2019
Q1 | – | Sell |
-17,757
| Closed | -$73K | – | 1553 |
|
|
2018
Q4 | $73K | Buy |
+17,757
| New | +$73K | ﹤0.01% | 1234 |
|
|
2018
Q1 | – | Sell |
-25,752
| Closed | -$85K | – | 2061 |
|
|
2017
Q4 | $85K | Buy |
+25,752
| New | +$85K | ﹤0.01% | 1740 |
|
|
2016
Q1 | – | Sell |
-13,251
| Closed | -$31K | – | 1335 |
|
|
2015
Q4 | $31K | Buy |
+13,251
| New | +$31K | ﹤0.01% | 1063 |
|