Balyasny Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,060
| Closed | -$414K | – | 2038 |
|
|
2024
Q1 | $414K | Buy |
+13,060
| New | +$414K | ﹤0.01% | 1539 |
|
|
2023
Q4 | – | Sell |
-23,509
| Closed | -$750K | – | 1997 |
|
|
2023
Q3 | $750K | Buy |
+23,509
| New | +$750K | ﹤0.01% | 1215 |
|
|
2023
Q1 | – | Sell |
-104,427
| Closed | -$2.99M | – | 2304 |
|
|
2022
Q4 | $2.99M | Buy |
104,427
+12,010
| +13% | +$344K | 0.01% | 917 |
|
|
2022
Q3 | $1.95M | Buy |
92,417
+76,792
| +491% | +$1.62M | 0.01% | 1162 |
|
|
2022
Q2 | $372K | Buy |
15,625
+4,078
| +35% | +$97.1K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $338K | Buy |
+11,547
| New | +$338K | ﹤0.01% | 1550 |
|
|
2020
Q3 | – | Sell |
-108,793
| Closed | -$2.1M | – | 1127 |
|
|
2020
Q2 | $2.1M | Buy |
+108,793
| New | +$2.1M | 0.02% | 570 |
|