Balyasny Asset Management’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,382
| Closed | -$227K | – | 1484 |
|
|
2020
Q2 | $227K | Sell |
3,382
-131,147
| -97% | -$8.8M | ﹤0.01% | 867 |
|
|
2020
Q1 | $9.14M | Buy |
+134,529
| New | +$9.14M | 0.11% | 234 |
|
|
2019
Q2 | – | Sell |
-31,277
| Closed | -$1.84M | – | 1687 |
|
|
2019
Q1 | $1.84M | Buy |
31,277
+15,549
| +99% | +$915K | 0.01% | 753 |
|
|
2018
Q4 | $788K | Sell |
15,728
-80,328
| -84% | -$4.02M | 0.01% | 872 |
|
|
2018
Q3 | $5.49M | Sell |
96,056
-334,503
| -78% | -$19.1M | 0.02% | 530 |
|
|
2018
Q2 | $25.4M | Buy |
+430,559
| New | +$25.4M | 0.12% | 218 |
|
|
2017
Q4 | – | Sell |
-27,265
| Closed | -$1.51M | – | 2207 |
|
|
2017
Q3 | $1.51M | Buy |
27,265
+22,044
| +422% | +$1.22M | 0.01% | 853 |
|
|
2017
Q2 | $270K | Buy |
+5,221
| New | +$270K | ﹤0.01% | 1132 |
|
|
2016
Q3 | – | Sell |
-4,850
| Closed | -$229K | – | 1303 |
|
|
2016
Q2 | $229K | Buy |
+4,850
| New | +$229K | ﹤0.01% | 822 |
|
|
2015
Q2 | – | Sell |
-5,280
| Closed | -$204K | – | 1261 |
|
|
2015
Q1 | $204K | Buy |
+5,280
| New | +$204K | ﹤0.01% | 625 |
|