Balyasny Asset Management’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,985
| Closed | -$1.2M | – | 2946 |
|
|
2024
Q4 | $1.2M | Buy |
88,985
+45,445
| +104% | +$608K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $572K | Sell |
43,540
-961,179
| -96% | -$11.3M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $8.44M | Sell |
1,004,719
-909,747
| -48% | -$7.43M | 0.02% | 960 |
|
|
2024
Q1 | $19.2M | Buy |
1,914,466
+1,902,150
| +15,445% | +$19.7M | 0.05% | 635 |
|
|
2023
Q4 | $139K | Buy |
+12,316
| New | +$139K | ﹤0.01% | 2357 |
|
|
2023
Q3 | – | Sell |
-328,152
| Closed | -$4.75M | – | 2394 |
|
|
2023
Q2 | $4.75M | Buy |
+328,152
| New | +$4.99M | 0.01% | 1082 |
|
|
2023
Q1 | – | Sell |
-241,566
| Closed | -$3.47M | – | 2813 |
|
|
2022
Q4 | $3.47M | Buy |
241,566
+191,519
| +383% | +$3.18M | 0.01% | 1179 |
|
|
2022
Q3 | $812K | Sell |
50,047
-53,103
| -51% | -$978K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $1.68M | Sell |
103,150
-49,854
| -33% | -$877K | 0.01% | 1499 |
|
|
2022
Q1 | $3.21M | Buy |
+153,004
| New | +$3.26M | 0.01% | 1143 |
|
|
2021
Q1 | – | Sell |
-125,603
| Closed | -$1.74M | – | 1866 |
|
|
2020
Q4 | $1.74M | Buy |
+125,603
| New | +$1.36M | 0.01% | 904 |
|
|
2020
Q3 | – | Sell |
-45,825
| Closed | -$236K | – | 1404 |
|
|
2020
Q2 | $236K | Sell |
45,825
-223,140
| -83% | -$1.13M | ﹤0.01% | 1025 |
|
|
2020
Q1 | $888K | Sell |
268,965
-358,382
| -57% | -$3.65M | 0.01% | 786 |
|
|
2019
Q4 | $8.43M | Buy |
+627,347
| New | +$7.16M | 0.05% | 475 |
|
|
2019
Q3 | – | Sell |
-176,870
| Closed | -$2.11M | – | 1305 |
|
|
2019
Q2 | $2.11M | Buy |
+176,870
| New | +$1.92M | 0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-13,440
| Closed | -$123K | – | 1499 |
|
|
2018
Q3 | $123K | Buy |
+13,440
| New | +$110K | ﹤0.01% | 1599 |
|
|
2018
Q2 | – | Sell |
-54,671
| Closed | -$359K | – | 1871 |
|
|
2018
Q1 | $359K | Buy |
54,671
+35,650
| +187% | +$265K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $143K | Sell |
19,021
-7,100
| -27% | -$57.2K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $198K | Buy |
+26,121
| New | +$196K | ﹤0.01% | 1708 |
|
|
2016
Q4 | – | Sell |
-102,800
| Closed | -$254K | – | 1395 |
|
|
2016
Q3 | $254K | Buy |
+102,800
| New | +$204K | ﹤0.01% | 844 |
|
|
2016
Q1 | – | Sell |
-66,120
| Closed | -$290K | – | 1359 |
|
|
2015
Q4 | $290K | Buy |
66,120
+22,370
| +51% | +$95.3K | ﹤0.01% | 980 |
|
|
2015
Q3 | $224K | Sell |
43,750
-60,700
| -58% | -$348K | ﹤0.01% | 988 |
|
|
2015
Q2 | $808K | Buy |
104,450
+44,810
| +75% | +$350K | 0.01% | 815 |
|
|
2015
Q1 | $454K | Buy |
+59,640
| New | +$425K | ﹤0.01% | 725 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$1.69M | – | 724 |
|
|
2014
Q3 | $1.69M | Buy |
+250,000
| New | +$2M | 0.02% | 621 |
|
Other funds holding EVRI
HI
AA
WIC
AAM
