Balyasny Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-608,524
| Closed | -$25.2M | – | 2214 |
|
|
2025
Q1 | $25.2M | Buy |
+608,524
| New | +$25.2M | 0.04% | 383 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2024
Q2 | – | Sell |
-909,408
| Closed | -$25.4M | – | 2148 |
|
|
2024
Q1 | $25.4M | Sell |
909,408
-709,116
| -44% | -$19.8M | 0.04% | 400 |
|
|
2023
Q4 | $33.5M | Buy |
+1,618,524
| New | +$33.5M | 0.06% | 297 |
|
|
2023
Q3 | – | Sell |
-1,776,348
| Closed | -$36.9M | – | 1968 |
|
|
2023
Q2 | $36.9M | Sell |
1,776,348
-654,012
| -27% | -$13.6M | 0.08% | 281 |
|
|
2023
Q1 | $50.2M | Buy |
2,430,360
+1,794,268
| +282% | +$37M | 0.13% | 170 |
|
|
2022
Q4 | $11.5M | Buy |
+636,092
| New | +$11.5M | 0.03% | 543 |
|
|
2022
Q2 | – | Sell |
-550,784
| Closed | -$9.08M | – | 2472 |
|
|
2022
Q1 | $9.08M | Buy |
+550,784
| New | +$9.08M | 0.03% | 573 |
|
|
2021
Q3 | – | Sell |
-1,326,308
| Closed | -$21.8M | – | 1862 |
|
|
2021
Q2 | $21.8M | Buy |
+1,326,308
| New | +$21.8M | 0.1% | 244 |
|
|
2021
Q1 | – | Sell |
-160,456
| Closed | -$2.44M | – | 1715 |
|
|
2020
Q4 | $2.44M | Sell |
160,456
-43,488
| -21% | -$662K | 0.01% | 707 |
|
|
2020
Q3 | $2.46M | Buy |
+203,944
| New | +$2.46M | 0.02% | 622 |
|
|
2020
Q2 | – | Sell |
-594,852
| Closed | -$6.42M | – | 1125 |
|
|
2020
Q1 | $6.42M | Buy |
+594,852
| New | +$6.42M | 0.08% | 309 |
|
|
2019
Q4 | – | Sell |
-858,404
| Closed | -$11.5M | – | 1181 |
|
|
2019
Q3 | $11.5M | Buy |
+858,404
| New | +$11.5M | 0.08% | 332 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2018
Q2 | – | Sell |
-45,500
| Closed | -$765K | – | 1734 |
|
|
2018
Q1 | $765K | Buy |
+45,500
| New | +$765K | ﹤0.01% | 1125 |
|