Balyasny Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
12,410
+2,400
| +24% | +$88.2K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $359K | Buy |
+10,010
| New | +$359K | ﹤0.01% | 1656 |
|
|
2024
Q4 | – | Sell |
-913,200
| Closed | -$29M | – | 2078 |
|
|
2024
Q3 | $29M | Buy |
+913,200
| New | +$29M | 0.05% | 369 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2091 |
|
|
2024
Q1 | – | Sell |
-483,084
| Closed | -$11.6M | – | 2143 |
|
|
2023
Q4 | $11.6M | Buy |
483,084
+385,015
| +393% | +$9.25M | 0.02% | 593 |
|
|
2023
Q3 | $2.6M | Sell |
98,069
-156,334
| -61% | -$4.15M | 0.01% | 940 |
|
|
2023
Q2 | $6.92M | Sell |
254,403
-96,621
| -28% | -$2.63M | 0.02% | 696 |
|
|
2023
Q1 | $10.4M | Buy |
+351,024
| New | +$10.4M | 0.03% | 592 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2464 |
|
|
2022
Q3 | – | Sell |
-83,734
| Closed | -$2.84M | – | 2480 |
|
|
2022
Q2 | $2.84M | Sell |
83,734
-384,056
| -82% | -$13M | 0.01% | 983 |
|
|
2022
Q1 | $15M | Buy |
467,790
+322,328
| +222% | +$10.3M | 0.05% | 424 |
|
|
2021
Q4 | $5.32M | Buy |
+145,462
| New | +$5.32M | 0.02% | 698 |
|
|
2021
Q3 | – | Sell |
-268,926
| Closed | -$12.5M | – | 1812 |
|
|
2021
Q2 | $12.5M | Buy |
268,926
+154,736
| +136% | +$7.17M | 0.06% | 391 |
|
|
2021
Q1 | $5.33M | Sell |
114,190
-210,637
| -65% | -$9.83M | 0.03% | 560 |
|
|
2020
Q4 | $15.1M | Buy |
324,827
+220,669
| +212% | +$10.2M | 0.08% | 299 |
|
|
2020
Q3 | $4.38M | Buy |
104,158
+94,031
| +929% | +$3.95M | 0.03% | 527 |
|
|
2020
Q2 | $402K | Buy |
+10,127
| New | +$402K | ﹤0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-24,448
| Closed | -$1.07M | – | 1145 |
|
|
2019
Q4 | $1.07M | Buy |
24,448
+978
| +4% | +$42.7K | 0.01% | 759 |
|
|
2019
Q3 | $934K | Sell |
23,470
-12,447
| -35% | -$495K | 0.01% | 730 |
|
|
2019
Q2 | $1.54M | Buy |
+35,917
| New | +$1.54M | 0.01% | 826 |
|
|
2019
Q1 | – | Sell |
-67,020
| Closed | -$2.62M | – | 1349 |
|
|
2018
Q4 | $2.62M | Buy |
67,020
+60,663
| +954% | +$2.37M | 0.02% | 571 |
|
|
2018
Q3 | $272K | Sell |
6,357
-143,643
| -96% | -$6.15M | ﹤0.01% | 1303 |
|
|
2018
Q2 | $6.45M | Buy |
+150,000
| New | +$6.45M | 0.03% | 500 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$13.9M | – | 1832 |
|
|
2017
Q4 | $13.9M | Buy |
+300,000
| New | +$13.9M | 0.04% | 470 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1441 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1201 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2016
Q2 | – | Sell |
-226,000
| Closed | -$7.63M | – | 1072 |
|
|
2016
Q1 | $7.63M | Buy |
+226,000
| New | +$7.63M | 0.05% | 360 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2015
Q1 | – | Sell |
-42,559
| Closed | -$1.77M | – | 755 |
|
|
2014
Q4 | $1.77M | Sell |
42,559
-743,148
| -95% | -$30.9M | 0.02% | 398 |
|
|
2014
Q3 | $30.1M | Buy |
785,707
+602,415
| +329% | +$23.1M | 0.23% | 76 |
|
|
2014
Q2 | $6.79M | Buy |
+183,292
| New | +$6.79M | 0.08% | 246 |
|