Balyasny Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,655
| Closed | -$1.19M | – | 2068 |
|
|
2024
Q2 | $1.19M | Buy |
+77,655
| New | +$1.19M | ﹤0.01% | 1191 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2331 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
|
2022
Q2 | – | Sell |
-12,300
| Closed | -$278K | – | 2413 |
|
|
2022
Q1 | $278K | Buy |
+12,300
| New | +$278K | ﹤0.01% | 1595 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1252 |
|
|
2018
Q4 | – | Sell |
-36,457
| Closed | -$872K | – | 1359 |
|
|
2018
Q3 | $872K | Buy |
+36,457
| New | +$872K | ﹤0.01% | 1002 |
|
|
2018
Q2 | – | Sell |
-54,669
| Closed | -$1.38M | – | 1671 |
|
|
2018
Q1 | $1.38M | Buy |
+54,669
| New | +$1.38M | 0.01% | 924 |
|
|
2013
Q3 | – | Sell |
-139,100
| Closed | -$2.55M | – | 456 |
|
|
2013
Q2 | $2.55M | Buy |
+139,100
| New | +$2.55M | 0.04% | 317 |
|