Balyasny Asset Management’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
97,735
-64,084
| -40% | -$1.4M | ﹤0.01% | 1146 |
|
|
2025
Q1 | $2.31M | Buy |
161,819
+24,926
| +18% | +$355K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $2.54M | Buy |
136,893
+79,449
| +138% | +$1.47M | ﹤0.01% | 1045 |
|
|
2024
Q3 | $1.51M | Buy |
57,444
+45,428
| +378% | +$1.19M | ﹤0.01% | 1214 |
|
|
2024
Q2 | $535K | Buy |
+12,016
| New | +$535K | ﹤0.01% | 1439 |
|
|
2024
Q1 | – | Sell |
-18,513
| Closed | -$595K | – | 2249 |
|
|
2023
Q4 | $595K | Buy |
+18,513
| New | +$595K | ﹤0.01% | 1362 |
|
|
2023
Q2 | – | Sell |
-8,137
| Closed | -$290K | – | 2129 |
|
|
2023
Q1 | $290K | Sell |
8,137
-7,159
| -47% | -$255K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $679K | Buy |
15,296
+9,026
| +144% | +$401K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $211K | Sell |
6,270
-5,371
| -46% | -$181K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $393K | Buy |
+11,641
| New | +$393K | ﹤0.01% | 1624 |
|
|
2021
Q3 | – | Sell |
-5,484
| Closed | -$294K | – | 1933 |
|
|
2021
Q2 | $294K | Buy |
+5,484
| New | +$294K | ﹤0.01% | 1376 |
|