Balyasny Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,827
| Closed | -$4.79M | – | 2144 |
|
|
2025
Q1 | $4.79M | Buy |
+69,827
| New | +$4.79M | 0.01% | 869 |
|
|
2024
Q2 | – | Sell |
-179,461
| Closed | -$12.8M | – | 2060 |
|
|
2024
Q1 | $12.8M | Buy |
179,461
+9,790
| +6% | +$699K | 0.02% | 611 |
|
|
2023
Q4 | $10.9M | Buy |
+169,671
| New | +$10.9M | 0.02% | 609 |
|
|
2023
Q1 | – | Sell |
-367,176
| Closed | -$20M | – | 2332 |
|
|
2022
Q4 | $20M | Buy |
367,176
+60,553
| +20% | +$3.3M | 0.05% | 398 |
|
|
2022
Q3 | $15M | Buy |
306,623
+271,791
| +780% | +$13.3M | 0.05% | 429 |
|
|
2022
Q2 | $1.84M | Buy |
34,832
+18,702
| +116% | +$988K | 0.01% | 1171 |
|
|
2022
Q1 | $994K | Buy |
+16,130
| New | +$994K | ﹤0.01% | 1308 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2018
Q3 | – | Sell |
-222,986
| Closed | -$12.9M | – | 1529 |
|
|
2018
Q2 | $12.9M | Buy |
222,986
+219,116
| +5,662% | +$12.7M | 0.06% | 360 |
|
|
2018
Q1 | $235K | Sell |
3,870
-533,130
| -99% | -$32.4M | ﹤0.01% | 1517 |
|
|
2017
Q4 | $32.2M | Buy |
+537,000
| New | +$32.2M | 0.1% | 245 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.51M | – | 957 |
|
|
2015
Q1 | $2.51M | Buy |
+50,000
| New | +$2.51M | 0.02% | 421 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$11.9M | – | 423 |
|
|
2013
Q3 | $11.9M | Buy |
250,000
+224,852
| +894% | +$10.7M | 0.16% | 150 |
|
|
2013
Q2 | $1.13M | Buy |
+25,148
| New | +$1.13M | 0.02% | 350 |
|