Balyasny Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
336,692
+91,799
| +37% | +$31.2M | 0.17% | 88 |
|
|
2025
Q1 | $89M | Buy |
244,893
+54,853
| +29% | +$19.9M | 0.15% | 114 |
|
|
2024
Q4 | $68.9M | Buy |
+190,040
| New | +$68.9M | 0.1% | 173 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2024
Q2 | – | Sell |
-24,564
| Closed | -$9.76M | – | 2046 |
|
|
2024
Q1 | $9.76M | Sell |
24,564
-200,185
| -89% | -$79.6M | 0.02% | 684 |
|
|
2023
Q4 | $79.5M | Sell |
224,749
-108,444
| -33% | -$38.3M | 0.15% | 116 |
|
|
2023
Q3 | $124M | Buy |
333,193
+225,406
| +209% | +$83.8M | 0.25% | 47 |
|
|
2023
Q2 | $36.8M | Sell |
107,787
-265,081
| -71% | -$90.6M | 0.08% | 282 |
|
|
2023
Q1 | $133M | Buy |
372,868
+32,380
| +10% | +$11.6M | 0.33% | 27 |
|
|
2022
Q4 | $113M | Buy |
340,488
+155,001
| +84% | +$51.3M | 0.31% | 46 |
|
|
2022
Q3 | $48.7M | Buy |
185,487
+92,582
| +100% | +$24.3M | 0.15% | 123 |
|
|
2022
Q2 | $26M | Sell |
92,905
-115,776
| -55% | -$32.4M | 0.08% | 276 |
|
|
2022
Q1 | $62.9M | Buy |
208,681
+40,401
| +24% | +$12.2M | 0.2% | 70 |
|
|
2021
Q4 | $46.1M | Buy |
168,280
+166,264
| +8,247% | +$45.5M | 0.16% | 132 |
|
|
2021
Q3 | $506K | Sell |
2,016
-126,747
| -98% | -$31.8M | ﹤0.01% | 1232 |
|
|
2021
Q2 | $32.5M | Buy |
128,763
+95,445
| +286% | +$24.1M | 0.15% | 151 |
|
|
2021
Q1 | $8.26M | Sell |
33,318
-47,280
| -59% | -$11.7M | 0.04% | 459 |
|
|
2020
Q4 | $18.9M | Sell |
80,598
-83,567
| -51% | -$19.6M | 0.1% | 247 |
|
|
2020
Q3 | $32.4M | Buy |
164,165
+32,565
| +25% | +$6.43M | 0.24% | 88 |
|
|
2020
Q2 | $27.1M | Buy |
131,600
+54,626
| +71% | +$11.3M | 0.24% | 95 |
|
|
2020
Q1 | $14.8M | Buy |
+76,974
| New | +$14.8M | 0.18% | 156 |
|
|
2019
Q4 | – | Sell |
-67,212
| Closed | -$17.9M | – | 1113 |
|
|
2019
Q3 | $17.9M | Buy |
67,212
+46,046
| +218% | +$12.3M | 0.12% | 241 |
|
|
2019
Q2 | $5.23M | Sell |
21,166
-137,551
| -87% | -$34M | 0.03% | 504 |
|
|
2019
Q1 | $34.3M | Buy |
+158,717
| New | +$34.3M | 0.23% | 111 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2018
Q3 | – | Sell |
-4,699
| Closed | -$1.08M | – | 1513 |
|
|
2018
Q2 | $1.08M | Buy |
+4,699
| New | +$1.08M | ﹤0.01% | 926 |
|
|
2018
Q1 | – | Sell |
-4,632
| Closed | -$1.03M | – | 1798 |
|
|
2017
Q4 | $1.03M | Buy |
4,632
+775
| +20% | +$171K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $881K | Buy |
+3,857
| New | +$881K | ﹤0.01% | 997 |
|
|
2017
Q1 | – | Sell |
-7,083
| Closed | -$1.53M | – | 1426 |
|
|
2016
Q4 | $1.53M | Buy |
+7,083
| New | +$1.53M | 0.01% | 749 |
|
|
2016
Q3 | – | Sell |
-91,466
| Closed | -$16.7M | – | 946 |
|
|
2016
Q2 | $16.7M | Buy |
91,466
+89,517
| +4,593% | +$16.4M | 0.11% | 221 |
|
|
2016
Q1 | $385K | Buy |
+1,949
| New | +$385K | ﹤0.01% | 746 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$10.2M | – | 416 |
|
|
2013
Q3 | $10.2M | Buy |
+70,000
| New | +$10.2M | 0.14% | 175 |
|