Balyasny Asset Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,149
| Closed | -$9.44M | – | 2218 |
|
|
2025
Q1 | $9.44M | Sell |
52,149
-15,402
| -23% | -$2.79M | 0.02% | 664 |
|
|
2024
Q4 | $14.1M | Buy |
+67,551
| New | +$14.1M | 0.02% | 595 |
|
|
2024
Q2 | – | Sell |
-118,331
| Closed | -$28.9M | – | 2153 |
|
|
2024
Q1 | $28.9M | Buy |
118,331
+43,500
| +58% | +$10.6M | 0.05% | 373 |
|
|
2023
Q4 | $16.2M | Sell |
74,831
-725,863
| -91% | -$158M | 0.03% | 507 |
|
|
2023
Q3 | $167M | Buy |
800,694
+686,364
| +600% | +$143M | 0.34% | 28 |
|
|
2023
Q2 | $24.6M | Buy |
114,330
+32,831
| +40% | +$7.07M | 0.05% | 383 |
|
|
2023
Q1 | $18.8M | Buy |
+81,499
| New | +$18.8M | 0.05% | 429 |
|
|
2022
Q4 | – | Sell |
-32,026
| Closed | -$6.4M | – | 2501 |
|
|
2022
Q3 | $6.4M | Sell |
32,026
-209,860
| -87% | -$41.9M | 0.02% | 689 |
|
|
2022
Q2 | $43.9M | Buy |
+241,886
| New | +$43.9M | 0.14% | 142 |
|
|
2022
Q1 | – | Sell |
-38,718
| Closed | -$9.15M | – | 2289 |
|
|
2021
Q4 | $9.15M | Buy |
+38,718
| New | +$9.15M | 0.03% | 560 |
|
|
2021
Q1 | – | Sell |
-102,422
| Closed | -$20.4M | – | 1721 |
|
|
2020
Q4 | $20.4M | Buy |
+102,422
| New | +$20.4M | 0.11% | 223 |
|
|
2020
Q3 | – | Sell |
-228,960
| Closed | -$36.2M | – | 1196 |
|
|
2020
Q2 | $36.2M | Buy |
228,960
+225,203
| +5,994% | +$35.6M | 0.31% | 60 |
|
|
2020
Q1 | $519K | Buy |
+3,757
| New | +$519K | 0.01% | 777 |
|
|
2019
Q4 | – | Sell |
-129,957
| Closed | -$21.3M | – | 1187 |
|
|
2019
Q3 | $21.3M | Buy |
129,957
+119,107
| +1,098% | +$19.5M | 0.15% | 218 |
|
|
2019
Q2 | $1.87M | Buy |
+10,850
| New | +$1.87M | 0.01% | 759 |
|
|
2019
Q1 | – | Sell |
-18,639
| Closed | -$2.35M | – | 1373 |
|
|
2018
Q4 | $2.35M | Sell |
18,639
-86
| -0.5% | -$10.9K | 0.02% | 599 |
|
|
2018
Q3 | $2.82M | Buy |
18,725
+5,974
| +47% | +$900K | 0.01% | 702 |
|
|
2018
Q2 | $1.74M | Buy |
+12,751
| New | +$1.74M | 0.01% | 810 |
|
|
2017
Q4 | – | Sell |
-68,057
| Closed | -$8.27M | – | 1882 |
|
|
2017
Q3 | $8.27M | Buy |
+68,057
| New | +$8.27M | 0.03% | 474 |
|
|
2017
Q2 | – | Sell |
-10,401
| Closed | -$973K | – | 1358 |
|
|
2017
Q1 | $973K | Buy |
+10,401
| New | +$973K | ﹤0.01% | 939 |
|