Balyasny Asset Management’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-663,486
| Closed | -$4.77M | – | 2182 |
|
|
2017
Q4 | $4.77M | Sell |
663,486
-1,004,078
| -60% | -$7.22M | 0.01% | 722 |
|
|
2017
Q3 | $13.7M | Sell |
1,667,564
-211,135
| -11% | -$1.74M | 0.05% | 352 |
|
|
2017
Q2 | $16.9M | Sell |
1,878,699
-21,852
| -1% | -$197K | 0.07% | 324 |
|
|
2017
Q1 | $26.3M | Sell |
1,900,551
-281,228
| -13% | -$3.9M | 0.12% | 205 |
|
|
2016
Q4 | $26.9M | Buy |
2,181,779
+1,004,787
| +85% | +$12.4M | 0.14% | 178 |
|
|
2016
Q3 | $15.3M | Buy |
+1,176,992
| New | +$15.3M | 0.09% | 301 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$339K | – | 1377 |
|
|
2015
Q3 | $339K | Buy |
+50,000
| New | +$339K | ﹤0.01% | 719 |
|