Balyasny Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.98M | Buy |
138,815
+35,503
| +34% | +$1.35M | 0.01% | 1361 |
|
|
2025
Q4 | $3.96M | Buy |
+103,312
| New | +$4.1M | 0.01% | 1509 |
|
|
2025
Q3 | – | Sell |
-12,410
| Closed | -$480K | – | 3123 |
|
|
2025
Q2 | $456K | Buy |
12,410
+2,400
| +24% | +$84.1K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $359K | Buy |
+10,010
| New | +$339K | ﹤0.01% | 2387 |
|
|
2024
Q4 | – | Sell |
-913,200
| Closed | -$28.8M | – | 2936 |
|
|
2024
Q3 | $29M | Buy |
+913,200
| New | +$24.1M | 0.07% | 497 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2773 |
|
|
2024
Q1 | – | Sell |
-483,084
| Closed | -$11.1M | – | 2798 |
|
|
2023
Q4 | $11.6M | Buy |
483,084
+385,015
| +393% | +$9.76M | 0.03% | 811 |
|
|
2023
Q3 | $2.6M | Sell |
98,069
-156,334
| -61% | -$4.32M | 0.01% | 1311 |
|
|
2023
Q2 | $6.92M | Sell |
254,403
-96,621
| -28% | -$2.71M | 0.02% | 938 |
|
|
2023
Q1 | $10.4M | Buy |
+351,024
| New | +$10.5M | 0.03% | 761 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2955 |
|
|
2022
Q3 | – | Sell |
-83,734
| Closed | -$2.51M | – | 3006 |
|
|
2022
Q2 | $2.84M | Sell |
83,734
-384,056
| -82% | -$12M | 0.01% | 1222 |
|
|
2022
Q1 | $15M | Buy |
467,790
+322,328
| +222% | +$11.4M | 0.07% | 538 |
|
|
2021
Q4 | $5.32M | Buy |
+145,462
| New | +$5.71M | 0.02% | 827 |
|
|
2021
Q3 | – | Sell |
-268,926
| Closed | -$11.1M | – | 2146 |
|
|
2021
Q2 | $12.5M | Buy |
268,926
+154,736
| +136% | +$7.14M | 0.07% | 432 |
|
|
2021
Q1 | $5.33M | Sell |
114,190
-210,637
| -65% | -$10.5M | 0.03% | 676 |
|
|
2020
Q4 | $15.1M | Buy |
324,827
+220,669
| +212% | +$10.1M | 0.1% | 333 |
|
|
2020
Q3 | $4.38M | Buy |
104,158
+94,031
| +929% | +$4.04M | 0.04% | 654 |
|
|
2020
Q2 | $402K | Buy |
+10,127
| New | +$395K | ﹤0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-24,448
| Closed | -$1.07M | – | 1287 |
|
|
2019
Q4 | $1.07M | Buy |
24,448
+978
| +4% | +$40.8K | 0.01% | 869 |
|
|
2019
Q3 | $934K | Sell |
23,470
-12,447
| -35% | -$505K | 0.01% | 849 |
|
|
2019
Q2 | $1.54M | Buy |
+35,917
| New | +$1.53M | 0.01% | 961 |
|
|
2019
Q1 | – | Sell |
-67,020
| Closed | -$2.86M | – | 1477 |
|
|
2018
Q4 | $2.62M | Buy |
67,020
+60,663
| +954% | +$2.45M | 0.02% | 649 |
|
|
2018
Q3 | $272K | Sell |
6,357
-143,643
| -96% | -$6.08M | ﹤0.01% | 1525 |
|
|
2018
Q2 | $6.45M | Buy |
+150,000
| New | +$7.01M | 0.03% | 610 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$14.7M | – | 2069 |
|
|
2017
Q4 | $13.9M | Buy |
+300,000
| New | +$13.8M | 0.05% | 535 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1657 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1409 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2016
Q2 | – | Sell |
-226,000
| Closed | -$7.51M | – | 1285 |
|
|
2016
Q1 | $7.63M | Buy |
+226,000
| New | +$7.09M | 0.06% | 461 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1235 |
|
|
2015
Q1 | – | Sell |
-42,559
| Closed | -$1.77M | – | 1005 |
|
|
2014
Q4 | $1.77M | Sell |
42,559
-743,148
| -95% | -$29.4M | 0.02% | 569 |
|
|
2014
Q3 | $30.1M | Buy |
785,707
+602,415
| +329% | +$24.1M | 0.38% | 103 |
|
|
2014
Q2 | $6.79M | Buy |
+183,292
| New | +$6.64M | 0.12% | 327 |
|
Other funds holding FXI
BHCM
OMC
