Balyasny Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,354
| Closed | -$3.99M | – | 2485 |
|
|
2024
Q3 | $3.99M | Sell |
111,354
-83,992
| -43% | -$3.01M | 0.01% | 926 |
|
|
2024
Q2 | $6.94M | Sell |
195,346
-222,868
| -53% | -$7.92M | 0.01% | 733 |
|
|
2024
Q1 | $15.2M | Buy |
418,214
+71,658
| +21% | +$2.61M | 0.03% | 563 |
|
|
2023
Q4 | $11.2M | Buy |
+346,556
| New | +$11.2M | 0.02% | 600 |
|
|
2023
Q3 | – | Sell |
-49,483
| Closed | -$1.86M | – | 2299 |
|
|
2023
Q2 | $1.86M | Sell |
49,483
-146,059
| -75% | -$5.5M | ﹤0.01% | 1044 |
|
|
2023
Q1 | $7.8M | Sell |
195,542
-471,686
| -71% | -$18.8M | 0.02% | 668 |
|
|
2022
Q4 | $28.7M | Buy |
667,228
+619,093
| +1,286% | +$26.6M | 0.08% | 269 |
|
|
2022
Q3 | $2.01M | Sell |
48,135
-159,678
| -77% | -$6.66M | 0.01% | 1131 |
|
|
2022
Q2 | $9.58M | Buy |
+207,813
| New | +$9.58M | 0.03% | 553 |
|
|
2020
Q3 | – | Sell |
-7,281
| Closed | -$306K | – | 1417 |
|
|
2020
Q2 | $306K | Buy |
7,281
+629
| +9% | +$26.4K | ﹤0.01% | 824 |
|
|
2020
Q1 | $291K | Sell |
6,652
-7,322
| -52% | -$320K | ﹤0.01% | 872 |
|
|
2019
Q4 | $715K | Sell |
13,974
-1,962
| -12% | -$100K | ﹤0.01% | 836 |
|
|
2019
Q3 | $833K | Buy |
+15,936
| New | +$833K | 0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-289,145
| Closed | -$13.9M | – | 1631 |
|
|
2018
Q3 | $13.9M | Sell |
289,145
-255,547
| -47% | -$12.2M | 0.06% | 336 |
|
|
2018
Q2 | $28.8M | Buy |
544,692
+442,956
| +435% | +$23.4M | 0.13% | 181 |
|
|
2018
Q1 | $5.2M | Buy |
+101,736
| New | +$5.2M | 0.02% | 583 |
|
|
2017
Q4 | – | Sell |
-8,681
| Closed | -$412K | – | 2048 |
|
|
2017
Q3 | $412K | Buy |
+8,681
| New | +$412K | ﹤0.01% | 1214 |
|
|
2017
Q1 | – | Sell |
-56,932
| Closed | -$2.16M | – | 1558 |
|
|
2016
Q4 | $2.16M | Sell |
56,932
-247,176
| -81% | -$9.36M | 0.01% | 692 |
|
|
2016
Q3 | $12.7M | Buy |
304,108
+111,025
| +58% | +$4.64M | 0.07% | 337 |
|
|
2016
Q2 | $8.89M | Buy |
193,083
+129,962
| +206% | +$5.99M | 0.06% | 320 |
|
|
2016
Q1 | $2.53M | Sell |
63,121
-646,522
| -91% | -$25.9M | 0.02% | 493 |
|
|
2015
Q4 | $27.3M | Buy |
+709,643
| New | +$27.3M | 0.19% | 145 |
|