Balyasny Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,400
| Closed | -$1.54M | – | 2222 |
|
|
2024
Q2 | $1.54M | Buy |
+28,400
| New | +$1.54M | ﹤0.01% | 1122 |
|
|
2024
Q1 | – | Sell |
-7,145
| Closed | -$464K | – | 2278 |
|
|
2023
Q4 | $464K | Buy |
7,145
+1,739
| +32% | +$113K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $313K | Sell |
5,406
-1,199
| -18% | -$69.5K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $425K | Buy |
+6,605
| New | +$425K | ﹤0.01% | 1508 |
|
|
2023
Q1 | – | Sell |
-8,569
| Closed | -$494K | – | 2489 |
|
|
2022
Q4 | $494K | Buy |
+8,569
| New | +$494K | ﹤0.01% | 1437 |
|
|
2022
Q3 | – | Sell |
-12,915
| Closed | -$785K | – | 2625 |
|
|
2022
Q2 | $785K | Buy |
+12,915
| New | +$785K | ﹤0.01% | 1460 |
|
|
2022
Q1 | – | Sell |
-5,949
| Closed | -$393K | – | 2360 |
|
|
2021
Q4 | $393K | Sell |
5,949
-7,152
| -55% | -$472K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $701K | Buy |
+13,101
| New | +$701K | ﹤0.01% | 1177 |
|
|
2021
Q1 | – | Sell |
-5,803
| Closed | -$307K | – | 1783 |
|
|
2020
Q4 | $307K | Sell |
5,803
-713
| -11% | -$37.7K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $338K | Buy |
+6,516
| New | +$338K | ﹤0.01% | 931 |
|
|
2019
Q4 | – | Sell |
-9,550
| Closed | -$464K | – | 1240 |
|
|
2019
Q3 | $464K | Buy |
+9,550
| New | +$464K | ﹤0.01% | 831 |
|
|
2019
Q1 | – | Sell |
-4,937
| Closed | -$213K | – | 1426 |
|
|
2018
Q4 | $213K | Sell |
4,937
-45,848
| -90% | -$1.98M | ﹤0.01% | 1188 |
|
|
2018
Q3 | $2.36M | Buy |
50,785
+40,708
| +404% | +$1.89M | 0.01% | 737 |
|
|
2018
Q2 | $505K | Buy |
+10,077
| New | +$505K | ﹤0.01% | 1174 |
|