Balyasny Asset Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
+112,681
| New | +$27.6M | 0.04% | 412 |
|
|
2024
Q2 | – | Sell |
-102,610
| Closed | -$15.8M | – | 2475 |
|
|
2024
Q1 | $15.8M | Sell |
102,610
-49,525
| -33% | -$7.63M | 0.03% | 550 |
|
|
2023
Q4 | $20.7M | Sell |
152,135
-121,825
| -44% | -$16.6M | 0.04% | 431 |
|
|
2023
Q3 | $34M | Buy |
273,960
+218,204
| +391% | +$27.1M | 0.07% | 304 |
|
|
2023
Q2 | $6.63M | Sell |
55,756
-244,707
| -81% | -$29.1M | 0.01% | 709 |
|
|
2023
Q1 | $29.3M | Buy |
300,463
+65,467
| +28% | +$6.37M | 0.07% | 318 |
|
|
2022
Q4 | $22.7M | Buy |
234,996
+165,942
| +240% | +$16M | 0.06% | 351 |
|
|
2022
Q3 | $5.54M | Buy |
+69,054
| New | +$5.54M | 0.02% | 718 |
|
|
2022
Q2 | – | Sell |
-225,103
| Closed | -$28.1M | – | 2751 |
|
|
2022
Q1 | $28.1M | Sell |
225,103
-8,088
| -3% | -$1.01M | 0.09% | 244 |
|
|
2021
Q4 | $25.5M | Buy |
233,191
+111,566
| +92% | +$12.2M | 0.09% | 265 |
|
|
2021
Q3 | $13.8M | Sell |
121,625
-227,845
| -65% | -$25.8M | 0.06% | 389 |
|
|
2021
Q2 | $42.9M | Buy |
349,470
+209,683
| +150% | +$25.8M | 0.2% | 104 |
|
|
2021
Q1 | $16.9M | Sell |
139,787
-45,738
| -25% | -$5.52M | 0.08% | 276 |
|
|
2020
Q4 | $22.5M | Buy |
185,525
+56,646
| +44% | +$6.88M | 0.13% | 199 |
|
|
2020
Q3 | $10.3M | Sell |
128,879
-231,706
| -64% | -$18.6M | 0.08% | 319 |
|
|
2020
Q2 | $28M | Buy |
+360,585
| New | +$28M | 0.24% | 92 |
|
|
2019
Q3 | – | Sell |
-5,489
| Closed | -$621K | – | 1475 |
|
|
2019
Q2 | $621K | Sell |
5,489
-4,702
| -46% | -$532K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $967K | Buy |
+10,191
| New | +$967K | 0.01% | 930 |
|
|
2018
Q1 | – | Sell |
-8,410
| Closed | -$644K | – | 2063 |
|
|
2017
Q4 | $644K | Buy |
8,410
+4,100
| +95% | +$314K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $334K | Buy |
+4,310
| New | +$334K | ﹤0.01% | 1284 |
|