Balyasny Asset Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
786,349
+492,558
| +168% | +$7.83M | 0.02% | 635 |
|
|
2025
Q1 | $5.11M | Sell |
293,791
-605,350
| -67% | -$10.5M | 0.01% | 846 |
|
|
2024
Q4 | $13.7M | Buy |
899,141
+228,419
| +34% | +$3.49M | 0.02% | 604 |
|
|
2024
Q3 | $11.8M | Sell |
670,722
-73,826
| -10% | -$1.3M | 0.02% | 611 |
|
|
2024
Q2 | $11.9M | Buy |
744,548
+43,435
| +6% | +$692K | 0.02% | 588 |
|
|
2024
Q1 | $9.76M | Buy |
701,113
+620,734
| +772% | +$8.64M | 0.02% | 685 |
|
|
2023
Q4 | $1.17M | Sell |
80,379
-575,536
| -88% | -$8.4M | ﹤0.01% | 1157 |
|
|
2023
Q3 | $8.95M | Sell |
655,915
-1,360,127
| -67% | -$18.6M | 0.02% | 643 |
|
|
2023
Q2 | $33.1M | Buy |
2,016,042
+1,990,038
| +7,653% | +$32.7M | 0.07% | 311 |
|
|
2023
Q1 | $464K | Sell |
26,004
-1,142,337
| -98% | -$20.4M | ﹤0.01% | 1554 |
|
|
2022
Q4 | $20.8M | Buy |
1,168,341
+88,911
| +8% | +$1.58M | 0.06% | 385 |
|
|
2022
Q3 | $19M | Buy |
1,079,430
+332,308
| +44% | +$5.84M | 0.06% | 371 |
|
|
2022
Q2 | $15.9M | Buy |
+747,122
| New | +$15.9M | 0.05% | 405 |
|
|
2022
Q1 | – | Sell |
-682,478
| Closed | -$17.6M | – | 2204 |
|
|
2021
Q4 | $17.6M | Buy |
+682,478
| New | +$17.6M | 0.06% | 391 |
|
|
2021
Q1 | – | Sell |
-424,843
| Closed | -$9.19M | – | 1649 |
|
|
2020
Q4 | $9.19M | Buy |
424,843
+125,211
| +42% | +$2.71M | 0.05% | 410 |
|
|
2020
Q3 | $6.03M | Buy |
+299,632
| New | +$6.03M | 0.04% | 450 |
|
|
2019
Q3 | – | Sell |
-19,775
| Closed | -$529K | – | 1132 |
|
|
2019
Q2 | $529K | Sell |
19,775
-58,247
| -75% | -$1.56M | ﹤0.01% | 1079 |
|
|
2019
Q1 | $2.21M | Buy |
78,022
+53,435
| +217% | +$1.52M | 0.01% | 704 |
|
|
2018
Q4 | $566K | Sell |
24,587
-7,869
| -24% | -$181K | ﹤0.01% | 963 |
|
|
2018
Q3 | $995K | Buy |
+32,456
| New | +$995K | ﹤0.01% | 964 |
|
|
2018
Q1 | – | Sell |
-21,806
| Closed | -$679K | – | 1801 |
|
|
2017
Q4 | $679K | Buy |
+21,806
| New | +$679K | ﹤0.01% | 1219 |
|
|
2014
Q4 | – | Sell |
-575,652
| Closed | -$14.6M | – | 496 |
|
|
2014
Q3 | $14.6M | Buy |
+575,652
| New | +$14.6M | 0.11% | 171 |
|
|
2014
Q1 | – | Sell |
-158,768
| Closed | -$3.71M | – | 445 |
|
|
2013
Q4 | $3.71M | Buy |
+158,768
| New | +$3.71M | 0.05% | 287 |
|