Balyasny Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,877
| Closed | -$442K | – | 3205 |
|
|
2025
Q4 | $442K | Buy |
+6,877
| New | +$460K | ﹤0.01% | 2572 |
|
|
2025
Q2 | – | Sell |
-608,524
| Closed | -$25.2M | – | 3091 |
|
|
2025
Q1 | $25.2M | Buy |
+608,524
| New | +$30.2M | 0.06% | 512 |
|
|
2024
Q2 | – | Sell |
-909,408
| Closed | -$25.4M | – | 2834 |
|
|
2024
Q1 | $25.4M | Sell |
909,408
-709,116
| -44% | -$17.7M | 0.07% | 525 |
|
|
2023
Q4 | $33.5M | Buy |
+1,618,524
| New | +$33.1M | 0.09% | 399 |
|
|
2023
Q3 | – | Sell |
-1,776,348
| Closed | -$36.9M | – | 2486 |
|
|
2023
Q2 | $36.9M | Sell |
1,776,348
-654,012
| -27% | -$12.9M | 0.1% | 334 |
|
|
2023
Q1 | $50.2M | Buy |
2,430,360
+1,794,268
| +282% | +$36.5M | 0.16% | 214 |
|
|
2022
Q4 | $11.5M | Buy |
+636,092
| New | +$11.9M | 0.04% | 682 |
|
|
2022
Q2 | – | Sell |
-550,784
| Closed | -$9.08M | – | 2971 |
|
|
2022
Q1 | $9.08M | Buy |
+550,784
| New | +$9.48M | 0.04% | 732 |
|
|
2021
Q3 | – | Sell |
-1,326,308
| Closed | -$21.8M | – | 2211 |
|
|
2021
Q2 | $21.8M | Buy |
+1,326,308
| New | +$22.9M | 0.12% | 269 |
|
|
2021
Q1 | – | Sell |
-160,456
| Closed | -$2.44M | – | 1930 |
|
|
2020
Q4 | $2.44M | Sell |
160,456
-43,488
| -21% | -$576K | 0.02% | 834 |
|
|
2020
Q3 | $2.46M | Buy |
+203,944
| New | +$2.54M | 0.02% | 789 |
|
|
2020
Q2 | – | Sell |
-594,852
| Closed | -$6.42M | – | 1326 |
|
|
2020
Q1 | $6.42M | Buy |
+594,852
| New | +$7.19M | 0.08% | 344 |
|
|
2019
Q4 | – | Sell |
-858,404
| Closed | -$11.5M | – | 1330 |
|
|
2019
Q3 | $11.5M | Buy |
+858,404
| New | +$10.7M | 0.09% | 361 |
|
|
2018
Q2 | – | Sell |
-45,500
| Closed | -$824K | – | 1951 |
|
|
2018
Q1 | $765K | Buy |
+45,500
| New | +$753K | ﹤0.01% | 1315 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
