Balyasny Asset Management’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$82K | – | 2136 |
|
|
2017
Q3 | $82K | Hold |
25,000
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q2 | $92K | Sell |
25,000
-578,200
| -96% | -$2.13M | ﹤0.01% | 1210 |
|
|
2017
Q1 | $2.87M | Buy |
+603,200
| New | +$2.87M | 0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-16,282
| Closed | -$84K | – | 1225 |
|
|
2016
Q2 | $84K | Sell |
16,282
-3,528
| -18% | -$18.2K | ﹤0.01% | 932 |
|
|
2016
Q1 | $90K | Sell |
19,810
-60,210
| -75% | -$274K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $350K | Sell |
80,020
-389,980
| -83% | -$1.71M | ﹤0.01% | 791 |
|
|
2015
Q3 | $2.42M | Sell |
470,000
-391,176
| -45% | -$2.01M | 0.02% | 514 |
|
|
2015
Q2 | $11M | Buy |
+861,176
| New | +$11M | 0.07% | 291 |
|