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