Balyasny Asset Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,676
| Closed | -$300K | – | 2229 |
|
|
2025
Q1 | $300K | Buy |
+132,676
| New | +$300K | ﹤0.01% | 1706 |
|
|
2024
Q3 | – | Sell |
-12,287
| Closed | -$45.1K | – | 2153 |
|
|
2024
Q2 | $45.1K | Buy |
12,287
+1,021
| +9% | +$3.75K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $47.7K | Buy |
+11,266
| New | +$47.7K | ﹤0.01% | 1906 |
|
|
2023
Q2 | – | Sell |
-405,400
| Closed | -$2.95M | – | 2075 |
|
|
2023
Q1 | $2.95M | Buy |
+405,400
| New | +$2.95M | 0.01% | 973 |
|
|
2022
Q4 | – | Sell |
-1,718,579
| Closed | -$4.66M | – | 2516 |
|
|
2022
Q3 | $4.66M | Buy |
1,718,579
+1,577,139
| +1,115% | +$4.27M | 0.01% | 787 |
|
|
2022
Q2 | $594K | Buy |
141,440
+116,348
| +464% | +$489K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $114K | Sell |
25,092
-1,043,009
| -98% | -$4.74M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $4.87M | Sell |
1,068,101
-297,552
| -22% | -$1.36M | 0.02% | 725 |
|
|
2021
Q3 | $11M | Buy |
1,365,653
+666,200
| +95% | +$5.35M | 0.05% | 452 |
|
|
2021
Q2 | $10.9M | Buy |
699,453
+357,550
| +105% | +$5.57M | 0.05% | 441 |
|
|
2021
Q1 | $5.68M | Buy |
+341,903
| New | +$5.68M | 0.03% | 543 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1140 |
|
|
2018
Q3 | – | Sell |
-47,646
| Closed | -$1.54M | – | 1595 |
|
|
2018
Q2 | $1.54M | Buy |
+47,646
| New | +$1.54M | 0.01% | 849 |
|