Balyasny Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,352,559
| Closed | -$1.58M | – | 2412 |
|
|
2024
Q2 | $1.58M | Sell |
1,352,559
-2,693,925
| -67% | -$3.15M | ﹤0.01% | 1116 |
|
|
2024
Q1 | $7.49M | Sell |
4,046,484
-488,338
| -11% | -$903K | 0.01% | 765 |
|
|
2023
Q4 | $39.7M | Buy |
4,534,822
+1,512,602
| +50% | +$13.2M | 0.07% | 245 |
|
|
2023
Q3 | $33.5M | Sell |
3,022,220
-1,630,674
| -35% | -$18.1M | 0.07% | 306 |
|
|
2023
Q2 | $31.3M | Buy |
4,652,894
+1,459,629
| +46% | +$9.81M | 0.07% | 324 |
|
|
2023
Q1 | $13.2M | Buy |
3,193,265
+3,185,566
| +41,376% | +$13.1M | 0.03% | 536 |
|
|
2022
Q4 | $29.7K | Buy |
+7,699
| New | +$29.7K | ﹤0.01% | 1989 |
|
|
2022
Q3 | – | Sell |
-97,992
| Closed | -$626K | – | 2787 |
|
|
2022
Q2 | $626K | Sell |
97,992
-148,570
| -60% | -$949K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $2.52M | Buy |
+246,562
| New | +$2.52M | 0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-214,347
| Closed | -$6.71M | – | 2110 |
|
|
2021
Q1 | $6.71M | Buy |
+214,347
| New | +$6.71M | 0.03% | 497 |
|
|
2020
Q2 | – | Sell |
-294,119
| Closed | -$4.97M | – | 1362 |
|
|
2020
Q1 | $4.97M | Sell |
294,119
-483,198
| -62% | -$8.17M | 0.06% | 363 |
|
|
2019
Q4 | $29.7M | Buy |
777,317
+55,482
| +8% | +$2.12M | 0.18% | 165 |
|
|
2019
Q3 | $27.3M | Buy |
+721,835
| New | +$27.3M | 0.19% | 153 |
|
|
2019
Q2 | – | Sell |
-320,498
| Closed | -$6.46M | – | 1585 |
|
|
2019
Q1 | $6.46M | Buy |
320,498
+174,144
| +119% | +$3.51M | 0.04% | 448 |
|
|
2018
Q4 | $5.64M | Buy |
146,354
+122,984
| +526% | +$4.74M | 0.04% | 431 |
|
|
2018
Q3 | $1.68M | Sell |
23,370
-100,221
| -81% | -$7.21M | 0.01% | 835 |
|
|
2018
Q2 | $12.5M | Buy |
123,591
+97,525
| +374% | +$9.86M | 0.06% | 366 |
|
|
2018
Q1 | $1.66M | Buy |
+26,066
| New | +$1.66M | 0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-11,382
| Closed | -$132K | – | 1147 |
|
|
2016
Q2 | $132K | Sell |
11,382
-18,928
| -62% | -$220K | ﹤0.01% | 909 |
|
|
2016
Q1 | $440K | Buy |
+30,310
| New | +$440K | ﹤0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-28,560
| Closed | -$200K | – | 1113 |
|
|
2015
Q1 | $200K | Buy |
+28,560
| New | +$200K | ﹤0.01% | 628 |
|