Balyasny Asset Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-284,024
| Closed | -$9.64M | – | 2331 |
|
|
2021
Q1 | $9.64M | Buy |
284,024
+269,904
| +1,912% | +$9.16M | 0.05% | 419 |
|
|
2020
Q4 | $365K | Sell |
14,120
-30,788
| -69% | -$796K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $885K | Buy |
+44,908
| New | +$885K | 0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-21,073
| Closed | -$471K | – | 1510 |
|
|
2019
Q4 | $471K | Buy |
21,073
+7,963
| +61% | +$178K | ﹤0.01% | 896 |
|
|
2019
Q3 | $271K | Buy |
+13,110
| New | +$271K | ﹤0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-28,359
| Closed | -$420K | – | 1684 |
|
|
2018
Q3 | $420K | Buy |
+28,359
| New | +$420K | ﹤0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-18,881
| Closed | -$381K | – | 1604 |
|
|
2017
Q1 | $381K | Sell |
18,881
-182
| -1% | -$3.67K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $456K | Buy |
19,063
+1,838
| +11% | +$44K | ﹤0.01% | 975 |
|
|
2016
Q3 | $405K | Buy |
+17,225
| New | +$405K | ﹤0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-13,790
| Closed | -$249K | – | 1318 |
|
|
2016
Q1 | $249K | Sell |
13,790
-10,037
| -42% | -$181K | ﹤0.01% | 855 |
|
|
2015
Q4 | $469K | Buy |
+23,827
| New | +$469K | ﹤0.01% | 713 |
|