Balyasny Asset Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
2,500
-48,268
| -95% | -$9.12M | ﹤0.01% | 1576 |
|
|
2025
Q1 | $8.78M | Sell |
50,768
-34,642
| -41% | -$5.99M | 0.01% | 697 |
|
|
2024
Q4 | $14M | Buy |
85,410
+60,811
| +247% | +$9.96M | 0.02% | 596 |
|
|
2024
Q3 | $3.49M | Buy |
24,599
+6,857
| +39% | +$973K | 0.01% | 964 |
|
|
2024
Q2 | $2.48M | Sell |
17,742
-26,668
| -60% | -$3.73M | ﹤0.01% | 994 |
|
|
2024
Q1 | $6.05M | Buy |
44,410
+42,799
| +2,657% | +$5.83M | 0.01% | 815 |
|
|
2023
Q4 | $213K | Buy |
+1,611
| New | +$213K | ﹤0.01% | 1732 |
|
|
2023
Q3 | – | Sell |
-2,261
| Closed | -$233K | – | 2017 |
|
|
2023
Q2 | $233K | Buy |
+2,261
| New | +$233K | ﹤0.01% | 1651 |
|
|
2023
Q1 | – | Sell |
-1,360
| Closed | -$144K | – | 2450 |
|
|
2022
Q4 | $144K | Buy |
+1,360
| New | +$144K | ﹤0.01% | 1757 |
|
|
2022
Q3 | – | Sell |
-52,182
| Closed | -$4.92M | – | 2583 |
|
|
2022
Q2 | $4.92M | Buy |
+52,182
| New | +$4.92M | 0.02% | 762 |
|
|
2022
Q1 | – | Sell |
-15,303
| Closed | -$1.31M | – | 2328 |
|
|
2021
Q4 | $1.31M | Buy |
+15,303
| New | +$1.31M | ﹤0.01% | 1169 |
|
|
2021
Q2 | – | Sell |
-6,646
| Closed | -$712K | – | 1888 |
|
|
2021
Q1 | $712K | Sell |
6,646
-9,885
| -60% | -$1.06M | ﹤0.01% | 1150 |
|
|
2020
Q4 | $1.54M | Sell |
16,531
-8,885
| -35% | -$827K | 0.01% | 779 |
|
|
2020
Q3 | $2.03M | Buy |
+25,416
| New | +$2.03M | 0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-145,137
| Closed | -$13.9M | – | 1241 |
|
|
2019
Q4 | $13.9M | Buy |
145,137
+74,962
| +107% | +$7.18M | 0.08% | 316 |
|
|
2019
Q3 | $6.89M | Buy |
70,175
+178
| +0.3% | +$17.5K | 0.05% | 438 |
|
|
2019
Q2 | $8.19M | Buy |
69,997
+52,239
| +294% | +$6.11M | 0.05% | 402 |
|
|
2019
Q1 | $2.03M | Sell |
17,758
-12,606
| -42% | -$1.44M | 0.01% | 723 |
|
|
2018
Q4 | $2.92M | Sell |
30,364
-7,284
| -19% | -$700K | 0.02% | 547 |
|
|
2018
Q3 | $4.25M | Buy |
+37,648
| New | +$4.25M | 0.02% | 601 |
|
|
2018
Q1 | – | Sell |
-37,024
| Closed | -$3.32M | – | 1900 |
|
|
2017
Q4 | $3.32M | Sell |
37,024
-1,522
| -4% | -$136K | 0.01% | 802 |
|
|
2017
Q3 | $3.5M | Buy |
+38,546
| New | +$3.5M | 0.01% | 675 |
|
|
2017
Q1 | – | Sell |
-32,347
| Closed | -$1.89M | – | 1472 |
|
|
2016
Q4 | $1.89M | Buy |
+32,347
| New | +$1.89M | 0.01% | 719 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$291K | – | 1119 |
|
|
2016
Q1 | $291K | Sell |
6,800
-2,500
| -27% | -$107K | ﹤0.01% | 815 |
|
|
2015
Q4 | $373K | Buy |
9,300
+3,350
| +56% | +$134K | ﹤0.01% | 769 |
|
|
2015
Q3 | $226K | Buy |
+5,950
| New | +$226K | ﹤0.01% | 819 |
|
|
2015
Q2 | – | Sell |
-5,260
| Closed | -$228K | – | 1008 |
|
|
2015
Q1 | $228K | Buy |
+5,260
| New | +$228K | ﹤0.01% | 604 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$1.17M | – | 508 |
|
|
2014
Q1 | $1.17M | Buy |
+25,000
| New | +$1.17M | 0.01% | 378 |
|