Balyasny Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.6M | Sell |
2,980,223
-1,073,778
| -26% | -$27.6M | 0.12% | 165 |
|
2025
Q1 | $119M | Buy |
4,054,001
+1,968,429
| +94% | +$57.6M | 0.2% | 66 |
|
2024
Q4 | $58.7M | Buy |
2,085,572
+884,941
| +74% | +$24.9M | 0.09% | 210 |
|
2024
Q3 | $40.7M | Buy |
1,200,631
+697,830
| +139% | +$23.6M | 0.07% | 280 |
|
2024
Q2 | $14.3M | Buy |
502,801
+418,365
| +495% | +$11.9M | 0.03% | 541 |
|
2024
Q1 | $3.03M | Buy |
+84,436
| New | +$3.03M | 0.01% | 993 |
|
2023
Q3 | – | Sell |
-1,120,824
| Closed | -$37.6M | – | 2257 |
|
2023
Q2 | $37.6M | Buy |
1,120,824
+779,903
| +229% | +$26.1M | 0.08% | 278 |
|
2023
Q1 | $10.3M | Buy |
+340,921
| New | +$10.3M | 0.03% | 596 |
|
2022
Q4 | – | Sell |
-74,461
| Closed | -$2.13M | – | 2793 |
|
2022
Q3 | $2.13M | Sell |
74,461
-1,077,239
| -94% | -$30.8M | 0.01% | 1109 |
|
2022
Q2 | $38.1M | Buy |
+1,151,700
| New | +$38.1M | 0.12% | 168 |
|
2022
Q1 | – | Sell |
-417,394
| Closed | -$17.2M | – | 2551 |
|
2021
Q4 | $17.2M | Buy |
+417,394
| New | +$17.2M | 0.06% | 398 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
2020
Q4 | – | Sell |
-9,816
| Closed | -$280K | – | 1526 |
|
2020
Q3 | $280K | Sell |
9,816
-873,403
| -99% | -$24.9M | ﹤0.01% | 955 |
|
2020
Q2 | $19.8M | Buy |
883,219
+395,489
| +81% | +$8.88M | 0.17% | 156 |
|
2020
Q1 | $8.27M | Buy |
487,730
+280,242
| +135% | +$4.75M | 0.1% | 257 |
|
2019
Q4 | $6.27M | Sell |
207,488
-172,042
| -45% | -$5.2M | 0.04% | 477 |
|
2019
Q3 | $10.5M | Sell |
379,530
-731,001
| -66% | -$20.2M | 0.07% | 345 |
|
2019
Q2 | $29.3M | Buy |
1,110,531
+652,311
| +142% | +$17.2M | 0.19% | 140 |
|
2019
Q1 | $12.1M | Sell |
458,220
-1,498,980
| -77% | -$39.5M | 0.08% | 314 |
|
2018
Q4 | $42.8M | Buy |
1,957,200
+1,754,376
| +865% | +$38.4M | 0.31% | 71 |
|
2018
Q3 | $6.55M | Sell |
202,824
-153,902
| -43% | -$4.97M | 0.03% | 492 |
|
2018
Q2 | $13M | Buy |
356,726
+142,986
| +67% | +$5.21M | 0.06% | 357 |
|
2018
Q1 | $7.48M | Sell |
213,740
-4,262,171
| -95% | -$149M | 0.03% | 507 |
|
2017
Q4 | $158M | Buy |
4,475,911
+487,245
| +12% | +$17.2M | 0.49% | 24 |
|
2017
Q3 | $136M | Buy |
3,988,666
+1,097,822
| +38% | +$37.4M | 0.53% | 26 |
|
2017
Q2 | $96.8M | Buy |
2,890,844
+247,449
| +9% | +$8.29M | 0.4% | 44 |
|
2017
Q1 | $89.8M | Buy |
2,643,395
+1,768,579
| +202% | +$60.1M | 0.42% | 41 |
|
2016
Q4 | $26.3M | Sell |
874,816
-1,194,126
| -58% | -$35.9M | 0.14% | 181 |
|
2016
Q3 | $66.1M | Buy |
2,068,942
+1,953,577
| +1,693% | +$62.4M | 0.38% | 61 |
|
2016
Q2 | $3.43M | Buy |
115,365
+65,326
| +131% | +$1.94M | 0.02% | 468 |
|
2016
Q1 | $1.55M | Buy |
+50,039
| New | +$1.55M | 0.01% | 542 |
|
2014
Q1 | – | Sell |
-564,765
| Closed | -$17.8M | – | 538 |
|
2013
Q4 | $17.8M | Sell |
564,765
-536,980
| -49% | -$17M | 0.23% | 96 |
|
2013
Q3 | $31.5M | Buy |
+1,101,745
| New | +$31.5M | 0.43% | 34 |
|