Balyasny Asset Management’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-641,975
| Closed | -$6.54M | – | 2007 |
|
|
2023
Q1 | $6.54M | Hold |
641,975
| – | – | 0.02% | 724 |
|
|
2022
Q4 | $6.4M | Buy |
641,975
+244,651
| +62% | +$2.44M | 0.02% | 690 |
|
|
2022
Q3 | $3.89M | Hold |
397,324
| – | – | 0.01% | 872 |
|
|
2022
Q2 | $3.87M | Buy |
397,324
+97,324
| +32% | +$947K | 0.01% | 856 |
|
|
2022
Q1 | $2.92M | Hold |
300,000
| – | – | 0.01% | 939 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.01% | 894 |
|
|
2021
Q3 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.01% | 831 |
|