Balyasny Asset Management’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.8M | Sell |
716,584
-154,837
| -18% | -$18.1M | 0.13% | 148 |
|
2025
Q1 | $97M | Buy |
871,421
+855,760
| +5,464% | +$95.3M | 0.16% | 101 |
|
2024
Q4 | $1.56M | Sell |
15,661
-576,528
| -97% | -$57.4M | ﹤0.01% | 1155 |
|
2024
Q3 | $48.7M | Buy |
+592,189
| New | +$48.7M | 0.08% | 229 |
|
2024
Q2 | – | Sell |
-9,004
| Closed | -$800K | – | 2507 |
|
2024
Q1 | $800K | Buy |
9,004
+3,948
| +78% | +$351K | ﹤0.01% | 1338 |
|
2023
Q4 | $389K | Sell |
5,056
-202,694
| -98% | -$15.6M | ﹤0.01% | 1517 |
|
2023
Q3 | $17.9M | Buy |
207,750
+204,200
| +5,752% | +$17.6M | 0.04% | 462 |
|
2023
Q2 | $297K | Buy |
+3,550
| New | +$297K | ﹤0.01% | 1591 |
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$518K | – | 2817 |
|
2022
Q3 | $518K | Sell |
5,500
-161,921
| -97% | -$15.3M | ﹤0.01% | 1568 |
|
2022
Q2 | $13.6M | Sell |
167,421
-31,973
| -16% | -$2.59M | 0.04% | 453 |
|
2022
Q1 | $17.3M | Buy |
199,394
+14,751
| +8% | +$1.28M | 0.05% | 369 |
|
2021
Q4 | $11.9M | Buy |
+184,643
| New | +$11.9M | 0.04% | 494 |
|
2021
Q3 | – | Sell |
-101,741
| Closed | -$5.28M | – | 2158 |
|
2021
Q2 | $5.28M | Sell |
101,741
-270,214
| -73% | -$14M | 0.03% | 622 |
|
2021
Q1 | $16.1M | Buy |
+371,955
| New | +$16.1M | 0.08% | 291 |
|