Balyasny Asset Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Buy |
+693,252
| New | +$86.3M | 0.13% | 139 |
|
|
2025
Q1 | – | Sell |
-363,312
| Closed | -$45.6M | – | 2110 |
|
|
2024
Q4 | $45.6M | Buy |
363,312
+357,710
| +6,385% | +$44.9M | 0.07% | 263 |
|
|
2024
Q3 | $611K | Sell |
5,602
-225,351
| -98% | -$24.6M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $48.7M | Buy |
+230,953
| New | +$48.7M | 0.09% | 231 |
|
|
2024
Q1 | – | Sell |
-90,834
| Closed | -$13.1M | – | 2098 |
|
|
2023
Q4 | $13.1M | Buy |
90,834
+87,731
| +2,827% | +$12.7M | 0.02% | 562 |
|
|
2023
Q3 | $341K | Buy |
+3,103
| New | +$341K | ﹤0.01% | 1411 |
|
|
2023
Q2 | – | Sell |
-35,721
| Closed | -$2.94M | – | 1977 |
|
|
2023
Q1 | $2.94M | Sell |
35,721
-200,513
| -85% | -$16.5M | 0.01% | 976 |
|
|
2022
Q4 | $13.1M | Buy |
236,234
+59,955
| +34% | +$3.32M | 0.04% | 510 |
|
|
2022
Q3 | $6.63M | Buy |
176,279
+23,292
| +15% | +$876K | 0.02% | 681 |
|
|
2022
Q2 | $4.69M | Buy |
+152,987
| New | +$4.69M | 0.02% | 781 |
|
|
2021
Q3 | – | Sell |
-31,442
| Closed | -$853K | – | 1773 |
|
|
2021
Q2 | $853K | Buy |
+31,442
| New | +$853K | ﹤0.01% | 1178 |
|
|
2020
Q4 | – | Sell |
-46,303
| Closed | -$851K | – | 1240 |
|
|
2020
Q3 | $851K | Buy |
+46,303
| New | +$851K | 0.01% | 815 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2019
Q2 | – | Sell |
-571,368
| Closed | -$6.06M | – | 1389 |
|
|
2019
Q1 | $6.06M | Buy |
+571,368
| New | +$6.06M | 0.04% | 466 |
|
|
2018
Q3 | – | Sell |
-46,799
| Closed | -$713K | – | 1515 |
|
|
2018
Q2 | $713K | Buy |
+46,799
| New | +$713K | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-349,700
| Closed | -$7.8M | – | 1800 |
|
|
2017
Q4 | $7.8M | Sell |
349,700
-33,147
| -9% | -$740K | 0.02% | 606 |
|
|
2017
Q3 | $8.63M | Sell |
382,847
-109,459
| -22% | -$2.47M | 0.03% | 462 |
|
|
2017
Q2 | $13.4M | Buy |
492,306
+347,303
| +240% | +$9.45M | 0.06% | 381 |
|
|
2017
Q1 | $4.18M | Buy |
+145,003
| New | +$4.18M | 0.02% | 628 |
|