Balyasny Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-687
| Closed | -$5.62M | – | 2295 |
|
|
2024
Q4 | $5.62M | Buy |
+687
| New | +$5.62M | 0.01% | 818 |
|
|
2024
Q2 | – | Sell |
-56
| Closed | -$454K | – | 2269 |
|
|
2024
Q1 | $454K | Sell |
56
-11
| -16% | -$89.1K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $469K | Sell |
67
-15
| -18% | -$105K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $489K | Buy |
+82
| New | +$489K | ﹤0.01% | 1319 |
|
|
2022
Q4 | – | Sell |
-305
| Closed | -$1.22M | – | 2605 |
|
|
2022
Q3 | $1.22M | Buy |
+305
| New | +$1.22M | ﹤0.01% | 1320 |
|
|
2021
Q2 | – | Sell |
-374
| Closed | -$1.76M | – | 1943 |
|
|
2021
Q1 | $1.76M | Buy |
374
+44
| +13% | +$207K | 0.01% | 910 |
|
|
2020
Q4 | $1.35M | Buy |
+330
| New | +$1.35M | 0.01% | 806 |
|
|
2020
Q2 | – | Sell |
-6,727
| Closed | -$17.3M | – | 1218 |
|
|
2020
Q1 | $17.3M | Buy |
+6,727
| New | +$17.3M | 0.2% | 134 |
|
|
2019
Q4 | – | Sell |
-1,924
| Closed | -$7.15M | – | 1252 |
|
|
2019
Q3 | $7.15M | Buy |
1,924
+1,302
| +209% | +$4.84M | 0.05% | 432 |
|
|
2019
Q2 | $2.1M | Sell |
622
-2,516
| -80% | -$8.48M | 0.01% | 736 |
|
|
2019
Q1 | $8.68M | Sell |
3,138
-4,090
| -57% | -$11.3M | 0.06% | 381 |
|
|
2018
Q4 | $17.6M | Buy |
7,228
+6,457
| +837% | +$15.7M | 0.13% | 214 |
|
|
2018
Q3 | $1.91M | Sell |
771
-1,994
| -72% | -$4.93M | 0.01% | 798 |
|
|
2018
Q2 | $8.21M | Buy |
2,765
+1,893
| +217% | +$5.62M | 0.04% | 454 |
|
|
2018
Q1 | $2.44M | Sell |
872
-1,172
| -57% | -$3.28M | 0.01% | 768 |
|
|
2017
Q4 | $7.17M | Buy |
+2,044
| New | +$7.17M | 0.02% | 622 |
|
|
2017
Q2 | – | Sell |
-1,526
| Closed | -$3.22M | – | 1421 |
|
|
2017
Q1 | $3.22M | Sell |
1,526
-2,790
| -65% | -$5.88M | 0.02% | 673 |
|
|
2016
Q4 | $7.2M | Buy |
+4,316
| New | +$7.2M | 0.04% | 480 |
|