Balyasny Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,199
| Closed | -$371K | – | 3447 |
|
|
2025
Q3 | $371K | Buy |
+29,199
| New | +$302K | ﹤0.01% | 2506 |
|
|
2025
Q2 | – | Sell |
-64,229
| Closed | -$427K | – | 3236 |
|
|
2025
Q1 | $427K | Buy |
+64,229
| New | +$505K | ﹤0.01% | 2330 |
|
|
2024
Q4 | – | Sell |
-16,855
| Closed | -$174K | – | 3141 |
|
|
2024
Q3 | $174K | Buy |
+16,855
| New | +$177K | ﹤0.01% | 2590 |
|
|
2023
Q4 | – | Sell |
-19,504
| Closed | -$141K | – | 2794 |
|
|
2023
Q3 | $141K | Buy |
+19,504
| New | +$158K | ﹤0.01% | 2085 |
|
|
2023
Q1 | – | Sell |
-6,550
| Closed | -$41.2K | – | 3022 |
|
|
2022
Q4 | $41.2K | Buy |
+6,550
| New | +$39K | ﹤0.01% | 2373 |
|
|
2022
Q3 | – | Sell |
-361,424
| Closed | -$2.57M | – | 3192 |
|
|
2022
Q2 | $2.57M | Sell |
361,424
-404,031
| -53% | -$3.64M | 0.01% | 1270 |
|
|
2022
Q1 | $9.37M | Buy |
765,455
+386,721
| +102% | +$5.68M | 0.04% | 720 |
|
|
2021
Q4 | $6.33M | Buy |
+378,734
| New | +$6.11M | 0.03% | 777 |
|
|
2021
Q2 | – | Sell |
-13,082
| Closed | -$224K | – | 2297 |
|
|
2021
Q1 | $224K | Buy |
+13,082
| New | +$237K | ﹤0.01% | 1562 |
|
|
2018
Q3 | – | Sell |
-16,481
| Closed | -$364K | – | 1962 |
|
|
2018
Q2 | $364K | Sell |
16,481
-20,879
| -56% | -$482K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $771K | Buy |
37,360
+804
| +2% | +$15.4K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $682K | Buy |
36,556
+20,896
| +133% | +$403K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $327K | Buy |
+15,660
| New | +$267K | ﹤0.01% | 1501 |
|
|
2017
Q2 | – | Sell |
-15,927
| Closed | -$203K | – | 1669 |
|
|
2017
Q1 | $203K | Sell |
15,927
-109,711
| -87% | -$1.47M | ﹤0.01% | 1481 |
|
|
2016
Q4 | $1.71M | Buy |
+125,638
| New | +$1.51M | 0.01% | 910 |
|
Other funds holding NVRI
NM
F1I
PCMI
AGC
