Balyasny Asset Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-277
| Closed | -$539K | – | 2464 |
|
|
2024
Q4 | $539K | Buy |
+277
| New | +$539K | ﹤0.01% | 1460 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | -$25.5K | – | 2695 |
|
|
2022
Q4 | $25.5K | Buy |
+18
| New | +$25.5K | ﹤0.01% | 2010 |
|
|
2021
Q3 | – | Sell |
-4,394
| Closed | -$5.04M | – | 2131 |
|
|
2021
Q2 | $5.04M | Buy |
4,394
+113
| +3% | +$130K | 0.02% | 631 |
|
|
2021
Q1 | $4.77M | Buy |
4,281
+3,789
| +770% | +$4.22M | 0.02% | 591 |
|
|
2020
Q4 | $492K | Sell |
492
-1,182
| -71% | -$1.18M | ﹤0.01% | 980 |
|
|
2020
Q3 | $1.3M | Buy |
+1,674
| New | +$1.3M | 0.01% | 742 |
|
|
2019
Q2 | – | Sell |
-544
| Closed | -$503K | – | 1584 |
|
|
2019
Q1 | $503K | Buy |
+544
| New | +$503K | ﹤0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-301
| Closed | -$282K | – | 1605 |
|
|
2018
Q3 | $282K | Buy |
+301
| New | +$282K | ﹤0.01% | 1298 |
|
|
2018
Q1 | – | Sell |
-264
| Closed | -$225K | – | 2062 |
|
|
2017
Q4 | $225K | Sell |
264
-3,779
| -93% | -$3.22M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $3.47M | Sell |
4,043
-2,667
| -40% | -$2.29M | 0.01% | 679 |
|
|
2017
Q2 | $5.83M | Buy |
6,710
+2,043
| +44% | +$1.77M | 0.02% | 587 |
|
|
2017
Q1 | $4.11M | Sell |
4,667
-4,424
| -49% | -$3.89M | 0.02% | 633 |
|
|
2016
Q4 | $7.6M | Sell |
9,091
-1,341
| -13% | -$1.12M | 0.04% | 459 |
|
|
2016
Q3 | $8.66M | Buy |
10,432
+3,452
| +49% | +$2.86M | 0.05% | 409 |
|
|
2016
Q2 | $5.88M | Buy |
6,980
+2,366
| +51% | +$1.99M | 0.04% | 377 |
|
|
2016
Q1 | $3.7M | Buy |
+4,614
| New | +$3.7M | 0.02% | 463 |
|
|
2015
Q4 | – | Sell |
-2,601
| Closed | -$1.94M | – | 1317 |
|
|
2015
Q3 | $1.94M | Buy |
+2,601
| New | +$1.94M | 0.01% | 530 |
|