Balyasny Asset Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Buy |
+449,497
| New | +$12.6M | 0.02% | 633 |
|
2023
Q3 | – | Sell |
-22,296
| Closed | -$379K | – | 1974 |
|
2023
Q2 | $379K | Sell |
22,296
-295,190
| -93% | -$5.02M | ﹤0.01% | 1537 |
|
2023
Q1 | $6.09M | Buy |
+317,486
| New | +$6.09M | 0.02% | 745 |
|
2022
Q4 | – | Sell |
-154,359
| Closed | -$2.18M | – | 2507 |
|
2022
Q3 | $2.18M | Buy |
+154,359
| New | +$2.18M | 0.01% | 1098 |
|
2021
Q4 | – | Sell |
-484,869
| Closed | -$9.2M | – | 2150 |
|
2021
Q3 | $9.2M | Buy |
484,869
+34,146
| +8% | +$648K | 0.04% | 512 |
|
2021
Q2 | $9.69M | Buy |
450,723
+184,292
| +69% | +$3.96M | 0.05% | 475 |
|
2021
Q1 | $5.36M | Buy |
266,431
+248,311
| +1,370% | +$4.99M | 0.03% | 559 |
|
2020
Q4 | $327K | Sell |
18,120
-115,216
| -86% | -$2.08M | ﹤0.01% | 1019 |
|
2020
Q3 | $1.6M | Buy |
133,336
+122,907
| +1,179% | +$1.47M | 0.01% | 701 |
|
2020
Q2 | $117K | Buy |
+10,429
| New | +$117K | ﹤0.01% | 893 |
|
2018
Q4 | – | Sell |
-19,773
| Closed | -$510K | – | 1406 |
|
2018
Q3 | $510K | Sell |
19,773
-24,582
| -55% | -$634K | ﹤0.01% | 1155 |
|
2018
Q2 | $982K | Buy |
44,355
+6,030
| +16% | +$134K | ﹤0.01% | 966 |
|
2018
Q1 | $736K | Buy |
+38,325
| New | +$736K | ﹤0.01% | 1141 |
|
2017
Q2 | – | Sell |
-159,031
| Closed | -$5.41M | – | 1359 |
|
2017
Q1 | $5.41M | Buy |
+159,031
| New | +$5.41M | 0.03% | 582 |
|
2016
Q2 | – | Sell |
-498,406
| Closed | -$15.5M | – | 1095 |
|
2016
Q1 | $15.5M | Buy |
+498,406
| New | +$15.5M | 0.09% | 245 |
|
2015
Q3 | – | Sell |
-326,346
| Closed | -$13.1M | – | 1068 |
|
2015
Q2 | $13.1M | Buy |
+326,346
| New | +$13.1M | 0.08% | 254 |
|