Balyasny Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
518,287
+234,279
| +82% | +$11.3M | 0.04% | 441 |
|
|
2025
Q1 | $12.4M | Buy |
284,008
+66,021
| +30% | +$2.89M | 0.02% | 582 |
|
|
2024
Q4 | $9.12M | Sell |
217,987
-272,663
| -56% | -$11.4M | 0.01% | 694 |
|
|
2024
Q3 | $22.5M | Buy |
490,650
+27,290
| +6% | +$1.25M | 0.04% | 429 |
|
|
2024
Q2 | $19.7M | Buy |
463,360
+285,042
| +160% | +$12.1M | 0.03% | 461 |
|
|
2024
Q1 | $7.33M | Sell |
178,318
-30,936
| -15% | -$1.27M | 0.01% | 772 |
|
|
2023
Q4 | $8.41M | Buy |
209,254
+110,941
| +113% | +$4.46M | 0.02% | 670 |
|
|
2023
Q3 | $3.73M | Buy |
98,313
+12,106
| +14% | +$459K | 0.01% | 861 |
|
|
2023
Q2 | $3.41M | Sell |
86,207
-2,118,279
| -96% | -$83.8M | 0.01% | 881 |
|
|
2023
Q1 | $87M | Buy |
2,204,486
+2,090,311
| +1,831% | +$82.5M | 0.22% | 77 |
|
|
2022
Q4 | $4.33M | Sell |
114,175
-8,552
| -7% | -$324K | 0.01% | 811 |
|
|
2022
Q3 | $4.28M | Sell |
122,727
-257,084
| -68% | -$8.97M | 0.01% | 820 |
|
|
2022
Q2 | $15.2M | Buy |
379,811
+269,772
| +245% | +$10.8M | 0.05% | 422 |
|
|
2022
Q1 | $4.97M | Buy |
+110,039
| New | +$4.97M | 0.02% | 743 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2021
Q3 | – | Sell |
-114,106
| Closed | -$6.29M | – | 1769 |
|
|
2021
Q2 | $6.29M | Buy |
+114,106
| New | +$6.29M | 0.03% | 572 |
|
|
2021
Q1 | – | Sell |
-19,717
| Closed | -$1.02M | – | 1646 |
|
|
2020
Q4 | $1.02M | Buy |
+19,717
| New | +$1.02M | 0.01% | 865 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1129 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2020
Q1 | – | Sell |
-849,905
| Closed | -$38.1M | – | 1110 |
|
|
2019
Q4 | $38.1M | Buy |
849,905
+670,616
| +374% | +$30.1M | 0.23% | 117 |
|
|
2019
Q3 | $7.33M | Buy |
+179,289
| New | +$7.33M | 0.05% | 426 |
|
|
2019
Q2 | – | Sell |
-27,302
| Closed | -$1.17M | – | 1386 |
|
|
2019
Q1 | $1.17M | Buy |
+27,302
| New | +$1.17M | 0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-279,681
| Closed | -$12M | – | 1345 |
|
|
2018
Q3 | $12M | Sell |
279,681
-150,432
| -35% | -$6.46M | 0.05% | 368 |
|
|
2018
Q2 | $18.6M | Buy |
430,113
+2,124
| +0.5% | +$92K | 0.08% | 288 |
|
|
2018
Q1 | $20.7M | Sell |
427,989
-371,323
| -46% | -$17.9M | 0.09% | 281 |
|
|
2017
Q4 | $37.7M | Buy |
799,312
+559,312
| +233% | +$26.4M | 0.12% | 207 |
|
|
2017
Q3 | $10.8M | Buy |
+240,000
| New | +$10.8M | 0.04% | 408 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$3.94M | – | 1313 |
|
|
2017
Q1 | $3.94M | Buy |
+100,000
| New | +$3.94M | 0.02% | 644 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1183 |
|
|
2016
Q3 | – | Sell |
-246,625
| Closed | -$8.47M | – | 945 |
|
|
2016
Q2 | $8.47M | Sell |
246,625
-3,375
| -1% | -$116K | 0.05% | 331 |
|
|
2016
Q1 | $8.56M | Buy |
250,000
+25,000
| +11% | +$856K | 0.05% | 337 |
|
|
2015
Q4 | $7.24M | Buy |
+225,000
| New | +$7.24M | 0.05% | 382 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$10M | – | 948 |
|
|
2015
Q1 | $10M | Buy |
+250,000
| New | +$10M | 0.08% | 279 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$8.36M | – | 443 |
|
|
2013
Q4 | $8.36M | Buy |
+200,000
| New | +$8.36M | 0.11% | 197 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$5.78M | – | 452 |
|
|
2013
Q2 | $5.78M | Buy |
+150,000
| New | +$5.78M | 0.1% | 197 |
|