Balyasny Asset Management’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,382
| Closed | -$227K | – | 1729 |
|
|
2020
Q2 | $227K | Sell |
3,382
-131,147
| -97% | -$8.88M | ﹤0.01% | 1033 |
|
|
2020
Q1 | $9.14M | Buy |
+134,529
| New | +$9.11M | 0.11% | 255 |
|
|
2019
Q2 | – | Sell |
-31,277
| Closed | -$1.84M | – | 1870 |
|
|
2019
Q1 | $1.84M | Buy |
31,277
+15,549
| +99% | +$839K | 0.01% | 848 |
|
|
2018
Q4 | $788K | Sell |
15,728
-80,328
| -84% | -$4.52M | 0.01% | 970 |
|
|
2018
Q3 | $5.49M | Sell |
96,056
-334,503
| -78% | -$20.5M | 0.02% | 669 |
|
|
2018
Q2 | $25.4M | Buy |
+430,559
| New | +$23.4M | 0.12% | 249 |
|
|
2017
Q4 | – | Sell |
-27,265
| Closed | -$1.51M | – | 2551 |
|
|
2017
Q3 | $1.51M | Buy |
27,265
+22,044
| +422% | +$1.18M | 0.01% | 1039 |
|
|
2017
Q2 | $270K | Buy |
+5,221
| New | +$273K | ﹤0.01% | 1329 |
|
|
2016
Q3 | – | Sell |
-4,850
| Closed | -$229K | – | 1485 |
|
|
2016
Q2 | $229K | Buy |
+4,850
| New | +$219K | ﹤0.01% | 993 |
|
|
2015
Q2 | – | Sell |
-5,280
| Closed | -$204K | – | 1515 |
|
|
2015
Q1 | $204K | Buy |
+5,280
| New | +$204K | ﹤0.01% | 848 |
|
Balyasny Asset Management's EE Position: Q3 2020 in Review
Balyasny Asset Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 3,382 shares — an estimated $227K sold.
Balyasny Asset Management first reported a position in EE in Q1 2015 and held it in 10 quarters. The position peaked at $25.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Balyasny Asset Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Balyasny Asset Management sold 3,382 El Paso Electric Company shares in Q3 2020, an estimated $227K.
- Balyasny Asset Management first reported a position in El Paso Electric Company in Q1 2015 and held it in 10 quarters.
- Balyasny Asset Management's El Paso Electric Company position peaked at $25.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.