Balyasny Asset Management’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,111
| Closed | -$410K | – | 2712 |
|
|
2023
Q1 | $410K | Buy |
31,111
+30,892
| +14,106% | +$407K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $4.37K | Sell |
219
-31,573
| -99% | -$630K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $603K | Sell |
31,792
-721
| -2% | -$13.7K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $549K | Buy |
32,513
+3,651
| +13% | +$61.6K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $957K | Buy |
+28,862
| New | +$957K | ﹤0.01% | 1344 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2500 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2326 |
|
|
2021
Q2 | – | Sell |
-22,270
| Closed | -$713K | – | 2345 |
|
|
2021
Q1 | $713K | Buy |
+22,270
| New | +$713K | ﹤0.01% | 1149 |
|
|
2020
Q4 | – | Sell |
-52,546
| Closed | -$1.08M | – | 1643 |
|
|
2020
Q3 | $1.08M | Buy |
52,546
+16,648
| +46% | +$343K | 0.01% | 767 |
|
|
2020
Q2 | $803K | Sell |
35,898
-28,032
| -44% | -$627K | 0.01% | 700 |
|
|
2020
Q1 | $970K | Buy |
63,930
+26,940
| +73% | +$409K | 0.01% | 647 |
|
|
2019
Q4 | $1.24M | Buy |
+36,990
| New | +$1.24M | 0.01% | 741 |
|
|
2018
Q4 | – | Sell |
-3,432
| Closed | -$272K | – | 1759 |
|
|
2018
Q3 | $272K | Sell |
3,432
-929
| -21% | -$73.6K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $333K | Buy |
+4,361
| New | +$333K | ﹤0.01% | 1302 |
|
|
2018
Q1 | – | Sell |
-17,178
| Closed | -$1.36M | – | 2231 |
|
|
2017
Q4 | $1.36M | Buy |
17,178
+9,186
| +115% | +$728K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $521K | Buy |
+7,992
| New | +$521K | ﹤0.01% | 1140 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 457 |
|