Balyasny Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
26,836
-4,966
| -16% | -$358K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $1.94M | Buy |
+31,802
| New | +$1.94M | ﹤0.01% | 1167 |
|
|
2024
Q3 | – | Sell |
-5,365
| Closed | -$395K | – | 2270 |
|
|
2024
Q2 | $395K | Buy |
5,365
+312
| +6% | +$23K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $397K | Buy |
+5,053
| New | +$397K | ﹤0.01% | 1558 |
|
|
2023
Q4 | – | Sell |
-9,967
| Closed | -$633K | – | 2192 |
|
|
2023
Q3 | $633K | Sell |
9,967
-6,171
| -38% | -$392K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $909K | Buy |
+16,138
| New | +$909K | ﹤0.01% | 1283 |
|
|
2021
Q3 | – | Sell |
-16,640
| Closed | -$721K | – | 1999 |
|
|
2021
Q2 | $721K | Buy |
16,640
+5,452
| +49% | +$236K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $557K | Buy |
11,188
+5,346
| +92% | +$266K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $257K | Buy |
+5,842
| New | +$257K | ﹤0.01% | 1051 |
|
|
2017
Q4 | – | Sell |
-4,478
| Closed | -$207K | – | 1947 |
|
|
2017
Q3 | $207K | Buy |
+4,478
| New | +$207K | ﹤0.01% | 1492 |
|
|
2017
Q2 | – | Sell |
-7,800
| Closed | -$263K | – | 1444 |
|
|
2017
Q1 | $263K | Buy |
+7,800
| New | +$263K | ﹤0.01% | 1252 |
|
|
2016
Q2 | – | Sell |
-13,360
| Closed | -$269K | – | 1175 |
|
|
2016
Q1 | $269K | Sell |
13,360
-3,840
| -22% | -$77.3K | ﹤0.01% | 830 |
|
|
2015
Q4 | $401K | Sell |
17,200
-10,600
| -38% | -$247K | ﹤0.01% | 751 |
|
|
2015
Q3 | $550K | Buy |
+27,800
| New | +$550K | ﹤0.01% | 640 |
|