Balyasny Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,236,344
| Closed | -$45.3M | – | 2405 |
|
|
2023
Q3 | $45.3M | Buy |
2,236,344
+2,191,142
| +4,847% | +$44.3M | 0.09% | 234 |
|
|
2023
Q2 | $646K | Buy |
+45,202
| New | +$646K | ﹤0.01% | 1394 |
|
|
2023
Q1 | – | Sell |
-4,539
| Closed | -$64.6K | – | 2915 |
|
|
2022
Q4 | $64.6K | Sell |
4,539
-111,019
| -96% | -$1.58M | ﹤0.01% | 1875 |
|
|
2022
Q3 | $1.42M | Buy |
115,558
+77,702
| +205% | +$957K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $517K | Buy |
37,856
+24,779
| +189% | +$338K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $165K | Buy |
+13,077
| New | +$165K | ﹤0.01% | 1708 |
|
|
2021
Q3 | – | Sell |
-14,598
| Closed | -$162K | – | 2320 |
|
|
2021
Q2 | $162K | Buy |
+14,598
| New | +$162K | ﹤0.01% | 1469 |
|
|
2018
Q3 | – | Sell |
-16,926
| Closed | -$150K | – | 1983 |
|
|
2018
Q2 | $150K | Buy |
16,926
+937
| +6% | +$8.3K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $162K | Buy |
+15,989
| New | +$162K | ﹤0.01% | 1600 |
|