Balyasny Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-271,973
| Closed | -$6.92M | – | 2918 |
|
|
2024
Q4 | $6.92M | Buy |
271,973
+154,842
| +132% | +$4.19M | 0.01% | 1120 |
|
|
2024
Q3 | $3.18M | Buy |
+117,131
| New | +$3.07M | 0.01% | 1464 |
|
|
2024
Q1 | – | Sell |
-142,392
| Closed | -$3.29M | – | 2754 |
|
|
2023
Q4 | $3.29M | Buy |
+142,392
| New | +$2.87M | 0.01% | 1287 |
|
|
2023
Q3 | – | Sell |
-44,583
| Closed | -$856K | – | 2379 |
|
|
2023
Q2 | $856K | Buy |
44,583
+15,897
| +55% | +$292K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $554K | Buy |
28,686
+18,425
| +180% | +$363K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $187K | Buy |
+10,261
| New | +$185K | ﹤0.01% | 2148 |
|
|
2022
Q1 | – | Sell |
-1,122,210
| Closed | -$27.2M | – | 2568 |
|
|
2021
Q4 | $27.2M | Sell |
1,122,210
-312,007
| -22% | -$7.36M | 0.09% | 295 |
|
|
2021
Q3 | $31.1M | Buy |
+1,434,217
| New | +$32.7M | 0.13% | 221 |
|
|
2021
Q1 | – | Sell |
-120,893
| Closed | -$2.14M | – | 1843 |
|
|
2020
Q4 | $2.14M | Sell |
120,893
-1,585,600
| -93% | -$21.9M | 0.01% | 861 |
|
|
2020
Q3 | $17.9M | Buy |
1,706,493
+1,044,688
| +158% | +$11.5M | 0.13% | 220 |
|
|
2020
Q2 | $7.18M | Buy |
661,805
+46,081
| +7% | +$463K | 0.06% | 419 |
|
|
2020
Q1 | $5.15M | Sell |
615,724
-760,671
| -55% | -$8.09M | 0.06% | 396 |
|
|
2019
Q4 | $16.1M | Buy |
+1,376,395
| New | +$15.2M | 0.1% | 310 |
|
|
2019
Q3 | – | Sell |
-27,301
| Closed | -$282K | – | 1288 |
|
|
2019
Q2 | $282K | Buy |
27,301
+1,339
| +5% | +$14.1K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $262K | Buy |
+25,962
| New | +$288K | ﹤0.01% | 1321 |
|
|
2018
Q4 | – | Sell |
-56,120
| Closed | -$700K | – | 1486 |
|
|
2018
Q3 | $700K | Buy |
+56,120
| New | +$701K | ﹤0.01% | 1283 |
|
|
2018
Q1 | – | Sell |
-17,277
| Closed | -$171K | – | 2036 |
|
|
2017
Q4 | $171K | Sell |
17,277
-59,916
| -78% | -$622K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $861K | Buy |
77,193
+45,543
| +144% | +$564K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $401K | Sell |
31,650
-20,635
| -39% | -$270K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $681K | Buy |
+52,285
| New | +$643K | ﹤0.01% | 1226 |
|
|
2016
Q2 | – | Sell |
-23,370
| Closed | -$201K | – | 1237 |
|
|
2016
Q1 | $201K | Buy |
+23,370
| New | +$184K | ﹤0.01% | 1128 |
|
Other funds holding ESI
GCM
