Balyasny Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,641
| Closed | -$3.16M | – | 1742 |
|
|
2018
Q3 | $3.16M | Buy |
+36,641
| New | +$3.16M | 0.01% | 671 |
|
|
2018
Q2 | – | Sell |
-11,285
| Closed | -$709K | – | 2095 |
|
|
2018
Q1 | $709K | Sell |
11,285
-108,840
| -91% | -$6.84M | ﹤0.01% | 1155 |
|
|
2017
Q4 | $6.92M | Sell |
120,125
-199,477
| -62% | -$11.5M | 0.02% | 632 |
|
|
2017
Q3 | $17.5M | Buy |
319,602
+120,359
| +60% | +$6.58M | 0.07% | 305 |
|
|
2017
Q2 | $9.84M | Sell |
199,243
-525,806
| -73% | -$26M | 0.04% | 457 |
|
|
2017
Q1 | $39.5M | Buy |
725,049
+717,849
| +9,970% | +$39.1M | 0.18% | 129 |
|
|
2016
Q4 | $415K | Sell |
7,200
-114,372
| -94% | -$6.59M | ﹤0.01% | 994 |
|
|
2016
Q3 | $7.02M | Buy |
+121,572
| New | +$7.02M | 0.04% | 443 |
|
|
2016
Q1 | – | Sell |
-818,613
| Closed | -$33.6M | – | 1439 |
|
|
2015
Q4 | $33.6M | Buy |
+818,613
| New | +$33.6M | 0.23% | 117 |
|
|
2015
Q3 | – | Sell |
-554,328
| Closed | -$37.9M | – | 1285 |
|
|
2015
Q2 | $37.9M | Buy |
+554,328
| New | +$37.9M | 0.23% | 95 |
|
|
2014
Q4 | – | Sell |
-36,686
| Closed | -$2.65M | – | 698 |
|
|
2014
Q3 | $2.65M | Buy |
+36,686
| New | +$2.65M | 0.02% | 378 |
|
|
2013
Q3 | – | Sell |
-346,953
| Closed | -$18.1M | – | 606 |
|
|
2013
Q2 | $18.1M | Buy |
+346,953
| New | +$18.1M | 0.3% | 58 |
|