Balyasny Asset Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,985
| Closed | -$1.2M | – | 2121 |
|
|
2024
Q4 | $1.2M | Buy |
88,985
+45,445
| +104% | +$614K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $572K | Sell |
43,540
-961,179
| -96% | -$12.6M | ﹤0.01% | 1500 |
|
|
2024
Q2 | $8.44M | Sell |
1,004,719
-909,747
| -48% | -$7.64M | 0.01% | 687 |
|
|
2024
Q1 | $19.2M | Buy |
1,914,466
+1,902,150
| +15,445% | +$19.1M | 0.03% | 480 |
|
|
2023
Q4 | $139K | Buy |
+12,316
| New | +$139K | ﹤0.01% | 1789 |
|
|
2023
Q3 | – | Sell |
-328,152
| Closed | -$4.75M | – | 1886 |
|
|
2023
Q2 | $4.75M | Buy |
+328,152
| New | +$4.75M | 0.01% | 795 |
|
|
2023
Q1 | – | Sell |
-241,566
| Closed | -$3.47M | – | 2330 |
|
|
2022
Q4 | $3.47M | Buy |
241,566
+191,519
| +383% | +$2.75M | 0.01% | 866 |
|
|
2022
Q3 | $812K | Sell |
50,047
-53,103
| -51% | -$862K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $1.68M | Sell |
103,150
-49,854
| -33% | -$813K | 0.01% | 1199 |
|
|
2022
Q1 | $3.21M | Buy |
+153,004
| New | +$3.21M | 0.01% | 888 |
|
|
2021
Q1 | – | Sell |
-125,603
| Closed | -$1.74M | – | 1658 |
|
|
2020
Q4 | $1.74M | Buy |
+125,603
| New | +$1.74M | 0.01% | 765 |
|
|
2020
Q3 | – | Sell |
-45,825
| Closed | -$236K | – | 1145 |
|
|
2020
Q2 | $236K | Sell |
45,825
-223,140
| -83% | -$1.15M | ﹤0.01% | 859 |
|
|
2020
Q1 | $888K | Sell |
268,965
-358,382
| -57% | -$1.18M | 0.01% | 667 |
|
|
2019
Q4 | $8.43M | Buy |
+627,347
| New | +$8.43M | 0.05% | 427 |
|
|
2019
Q3 | – | Sell |
-176,870
| Closed | -$2.11M | – | 1151 |
|
|
2019
Q2 | $2.11M | Buy |
+176,870
| New | +$2.11M | 0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-13,440
| Closed | -$123K | – | 1357 |
|
|
2018
Q3 | $123K | Buy |
+13,440
| New | +$123K | ﹤0.01% | 1377 |
|
|
2018
Q2 | – | Sell |
-54,671
| Closed | -$359K | – | 1670 |
|
|
2018
Q1 | $359K | Buy |
54,671
+35,650
| +187% | +$234K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $143K | Sell |
19,021
-7,100
| -27% | -$53.4K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $198K | Buy |
+26,121
| New | +$198K | ﹤0.01% | 1502 |
|
|
2016
Q4 | – | Sell |
-102,800
| Closed | -$254K | – | 1189 |
|
|
2016
Q3 | $254K | Buy |
+102,800
| New | +$254K | ﹤0.01% | 803 |
|
|
2016
Q1 | – | Sell |
-66,120
| Closed | -$290K | – | 1128 |
|
|
2015
Q4 | $290K | Buy |
66,120
+22,370
| +51% | +$98.1K | ﹤0.01% | 844 |
|
|
2015
Q3 | $224K | Sell |
43,750
-60,700
| -58% | -$311K | ﹤0.01% | 820 |
|
|
2015
Q2 | $808K | Buy |
104,450
+44,810
| +75% | +$347K | 0.01% | 585 |
|
|
2015
Q1 | $454K | Buy |
+59,640
| New | +$454K | ﹤0.01% | 506 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$1.69M | – | 501 |
|
|
2014
Q3 | $1.69M | Buy |
+250,000
| New | +$1.69M | 0.01% | 398 |
|