Balyasny Asset Management’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
200,121
-8,402
| -4% | -$76.5K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $2.04M | Buy |
208,523
+184,168
| +756% | +$1.8M | ﹤0.01% | 1156 |
|
|
2024
Q4 | $280K | Sell |
24,355
-239,061
| -91% | -$2.75M | ﹤0.01% | 1653 |
|
|
2024
Q3 | $3.71M | Buy |
263,416
+2,430
| +0.9% | +$34.2K | 0.01% | 947 |
|
|
2024
Q2 | $2.95M | Buy |
260,986
+120,384
| +86% | +$1.36M | 0.01% | 965 |
|
|
2024
Q1 | $1.45M | Buy |
+140,602
| New | +$1.45M | ﹤0.01% | 1166 |
|
|
2023
Q4 | – | Sell |
-161,608
| Closed | -$2.62M | – | 2016 |
|
|
2023
Q3 | $2.62M | Buy |
161,608
+64,689
| +67% | +$1.05M | 0.01% | 938 |
|
|
2023
Q2 | $1.97M | Buy |
96,919
+75,643
| +356% | +$1.53M | ﹤0.01% | 1030 |
|
|
2023
Q1 | $270K | Buy |
21,276
+20,122
| +1,744% | +$255K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $12.8K | Sell |
1,154
-32,943
| -97% | -$365K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $382K | Sell |
34,097
-151,728
| -82% | -$1.7M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $2.19M | Buy |
185,825
+120,076
| +183% | +$1.41M | 0.01% | 1087 |
|
|
2022
Q1 | $1.39M | Buy |
+65,749
| New | +$1.39M | ﹤0.01% | 1227 |
|
|
2021
Q4 | – | Sell |
-26,646
| Closed | -$1.06M | – | 2095 |
|
|
2021
Q3 | $1.06M | Buy |
26,646
+15,733
| +144% | +$626K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $423K | Buy |
+10,913
| New | +$423K | ﹤0.01% | 1310 |
|
|
2018
Q4 | – | Sell |
-28,672
| Closed | -$264K | – | 1365 |
|
|
2018
Q3 | $264K | Buy |
28,672
+2,028
| +8% | +$18.7K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $151K | Buy |
+26,644
| New | +$151K | ﹤0.01% | 1494 |
|