Balyasny Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
87,496
+7,397
| +9% | +$553K | 0.01% | 805 |
|
|
2025
Q1 | $6.49M | Buy |
+80,099
| New | +$6.49M | 0.01% | 787 |
|
|
2024
Q3 | – | Sell |
-33,188
| Closed | -$3.16M | – | 2075 |
|
|
2024
Q2 | $3.16M | Buy |
33,188
+20,222
| +156% | +$1.92M | 0.01% | 946 |
|
|
2024
Q1 | $1.07M | Sell |
12,966
-20,916
| -62% | -$1.73M | ﹤0.01% | 1242 |
|
|
2023
Q4 | $2.98M | Sell |
33,882
-14,833
| -30% | -$1.31M | 0.01% | 927 |
|
|
2023
Q3 | $4.17M | Sell |
48,715
-2,881
| -6% | -$247K | 0.01% | 822 |
|
|
2023
Q2 | $4.81M | Buy |
51,596
+13,454
| +35% | +$1.26M | 0.01% | 792 |
|
|
2023
Q1 | $3.8M | Buy |
38,142
+38,095
| +81,053% | +$3.8M | 0.01% | 886 |
|
|
2022
Q4 | $4.66K | Sell |
47
-25,047
| -100% | -$2.48M | ﹤0.01% | 2188 |
|
|
2022
Q3 | $2.2M | Buy |
25,094
+13,950
| +125% | +$1.22M | 0.01% | 1097 |
|
|
2022
Q2 | $1.02M | Sell |
11,144
-3,535
| -24% | -$323K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $1.59M | Buy |
14,679
+12,768
| +668% | +$1.38M | 0.01% | 1156 |
|
|
2021
Q4 | $223K | Buy |
+1,911
| New | +$223K | ﹤0.01% | 1577 |
|
|
2020
Q1 | – | Sell |
-4,187
| Closed | -$289K | – | 1125 |
|
|
2019
Q4 | $289K | Buy |
+4,187
| New | +$289K | ﹤0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-4,502
| Closed | -$260K | – | 1396 |
|
|
2019
Q1 | $260K | Buy |
+4,502
| New | +$260K | ﹤0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-13,514
| Closed | -$531K | – | 1674 |
|
|
2018
Q1 | $531K | Buy |
+13,514
| New | +$531K | ﹤0.01% | 1233 |
|