Balyasny Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,229
| Closed | -$427K | – | 2334 |
|
|
2025
Q1 | $427K | Buy |
+64,229
| New | +$427K | ﹤0.01% | 1615 |
|
|
2024
Q4 | – | Sell |
-16,855
| Closed | -$174K | – | 2242 |
|
|
2024
Q3 | $174K | Buy |
+16,855
| New | +$174K | ﹤0.01% | 1816 |
|
|
2023
Q4 | – | Sell |
-19,504
| Closed | -$141K | – | 2163 |
|
|
2023
Q3 | $141K | Buy |
+19,504
| New | +$141K | ﹤0.01% | 1604 |
|
|
2023
Q1 | – | Sell |
-6,550
| Closed | -$41.2K | – | 2503 |
|
|
2022
Q4 | $41.2K | Buy |
+6,550
| New | +$41.2K | ﹤0.01% | 1933 |
|
|
2022
Q3 | – | Sell |
-361,424
| Closed | -$2.57M | – | 2636 |
|
|
2022
Q2 | $2.57M | Sell |
361,424
-404,031
| -53% | -$2.87M | 0.01% | 1022 |
|
|
2022
Q1 | $9.37M | Buy |
765,455
+386,721
| +102% | +$4.73M | 0.03% | 563 |
|
|
2021
Q4 | $6.33M | Buy |
+378,734
| New | +$6.33M | 0.02% | 652 |
|
|
2021
Q2 | – | Sell |
-13,082
| Closed | -$224K | – | 1944 |
|
|
2021
Q1 | $224K | Buy |
+13,082
| New | +$224K | ﹤0.01% | 1378 |
|
|
2018
Q3 | – | Sell |
-16,481
| Closed | -$364K | – | 1674 |
|
|
2018
Q2 | $364K | Sell |
16,481
-20,879
| -56% | -$461K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $771K | Buy |
37,360
+804
| +2% | +$16.6K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $682K | Buy |
36,556
+20,896
| +133% | +$390K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $327K | Buy |
+15,660
| New | +$327K | ﹤0.01% | 1296 |
|
|
2017
Q2 | – | Sell |
-15,927
| Closed | -$203K | – | 1422 |
|
|
2017
Q1 | $203K | Sell |
15,927
-109,711
| -87% | -$1.4M | ﹤0.01% | 1306 |
|
|
2016
Q4 | $1.71M | Buy |
+125,638
| New | +$1.71M | 0.01% | 729 |
|