Balyasny Asset Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$534K | – | 2059 |
|
|
2023
Q2 | $534K | Sell |
4,000
-5,079
| -56% | -$678K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $943K | Buy |
+9,079
| New | +$943K | ﹤0.01% | 1359 |
|
|
2021
Q1 | – | Sell |
-8,712
| Closed | -$658K | – | 1788 |
|
|
2020
Q4 | $658K | Buy |
+8,712
| New | +$658K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-14,568
| Closed | -$974K | – | 1289 |
|
|
2019
Q4 | $974K | Sell |
14,568
-511
| -3% | -$34.2K | 0.01% | 774 |
|
|
2019
Q3 | $1.04M | Buy |
+15,079
| New | +$1.04M | 0.01% | 707 |
|
|
2019
Q1 | – | Sell |
-3,769
| Closed | -$227K | – | 1430 |
|
|
2018
Q4 | $227K | Buy |
+3,769
| New | +$227K | ﹤0.01% | 1179 |
|
|
2018
Q2 | – | Sell |
-3,150
| Closed | -$244K | – | 1817 |
|
|
2018
Q1 | $244K | Sell |
3,150
-5,571
| -64% | -$432K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $816K | Sell |
8,721
-6,500
| -43% | -$608K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.23M | Buy |
+15,221
| New | +$1.23M | ﹤0.01% | 924 |
|
|
2013
Q4 | – | Sell |
-163,019
| Closed | -$9.82M | – | 470 |
|
|
2013
Q3 | $9.82M | Buy |
163,019
+45,380
| +39% | +$2.73M | 0.13% | 185 |
|
|
2013
Q2 | $5.97M | Buy |
+117,639
| New | +$5.97M | 0.1% | 191 |
|