Balyasny Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
+90,668
| New | +$3.05M | ﹤0.01% | 1039 |
|
|
2024
Q4 | – | Sell |
-17,238
| Closed | -$515K | – | 2128 |
|
|
2024
Q3 | $515K | Buy |
17,238
+8,986
| +109% | +$268K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $238K | Buy |
+8,252
| New | +$238K | ﹤0.01% | 1665 |
|
|
2024
Q1 | – | Sell |
-17,435
| Closed | -$416K | – | 2179 |
|
|
2023
Q4 | $416K | Buy |
+17,435
| New | +$416K | ﹤0.01% | 1488 |
|
|
2023
Q1 | – | Sell |
-198,996
| Closed | -$4.36M | – | 2405 |
|
|
2022
Q4 | $4.36M | Sell |
198,996
-44,737
| -18% | -$979K | 0.01% | 810 |
|
|
2022
Q3 | $5.11M | Buy |
+243,733
| New | +$5.11M | 0.02% | 744 |
|
|
2022
Q2 | – | Sell |
-10,817
| Closed | -$205K | – | 2473 |
|
|
2022
Q1 | $205K | Buy |
+10,817
| New | +$205K | ﹤0.01% | 1661 |
|
|
2021
Q1 | – | Sell |
-11,882
| Closed | -$177K | – | 1717 |
|
|
2020
Q4 | $177K | Sell |
11,882
-9,119
| -43% | -$136K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $206K | Sell |
21,001
-1,116,041
| -98% | -$10.9M | ﹤0.01% | 985 |
|
|
2020
Q2 | $10.6M | Buy |
+1,137,042
| New | +$10.6M | 0.09% | 279 |
|
|
2019
Q4 | – | Sell |
-37,936
| Closed | -$462K | – | 1183 |
|
|
2019
Q3 | $462K | Buy |
+37,936
| New | +$462K | ﹤0.01% | 832 |
|
|
2018
Q4 | – | Sell |
-22,250
| Closed | -$189K | – | 1401 |
|
|
2018
Q3 | $189K | Buy |
+22,250
| New | +$189K | ﹤0.01% | 1368 |
|
|
2015
Q1 | – | Sell |
-186,790
| Closed | -$1.96M | – | 774 |
|
|
2014
Q4 | $1.96M | Buy |
+186,790
| New | +$1.96M | 0.02% | 394 |
|
|
2013
Q3 | – | Sell |
-655,507
| Closed | -$4.56M | – | 476 |
|
|
2013
Q2 | $4.56M | Buy |
+655,507
| New | +$4.56M | 0.08% | 236 |
|