Balyasny Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
+266,313
| New | +$57.5M | 0.09% | 227 |
|
|
2025
Q1 | – | Sell |
-445,398
| Closed | -$98.4M | – | 2217 |
|
|
2024
Q4 | $98.4M | Sell |
445,398
-125,985
| -22% | -$27.8M | 0.15% | 112 |
|
|
2024
Q3 | $126M | Sell |
571,383
-458,632
| -45% | -$101M | 0.21% | 64 |
|
|
2024
Q2 | $209M | Buy |
1,030,015
+612,086
| +146% | +$124M | 0.37% | 22 |
|
|
2024
Q1 | $87.9M | Sell |
417,929
-2,125,553
| -84% | -$447M | 0.15% | 108 |
|
|
2023
Q4 | $511M | Sell |
2,543,482
-1,918,295
| -43% | -$385M | 0.96% | 3 |
|
|
2023
Q3 | $789M | Buy |
4,461,777
+190,714
| +4% | +$33.7M | 1.61% | 1 |
|
|
2023
Q2 | $800M | Buy |
4,271,063
+2,396,137
| +128% | +$449M | 1.76% | 1 |
|
|
2023
Q1 | $334M | Buy |
1,874,926
+40,814
| +2% | +$7.28M | 0.84% | 2 |
|
|
2022
Q4 | $320M | Buy |
1,834,112
+701,709
| +62% | +$122M | 0.88% | 2 |
|
|
2022
Q3 | $187M | Sell |
1,132,403
-247,378
| -18% | -$40.8M | 0.57% | 9 |
|
|
2022
Q2 | $234M | Buy |
1,379,781
+1,329,481
| +2,643% | +$225M | 0.76% | 2 |
|
|
2022
Q1 | $10.3M | Buy |
50,300
+26,242
| +109% | +$5.39M | 0.03% | 540 |
|
|
2021
Q4 | $5.35M | Buy |
+24,058
| New | +$5.35M | 0.02% | 697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2020
Q4 | – | Sell |
-7,166
| Closed | -$1.07M | – | 1329 |
|
|
2020
Q3 | $1.07M | Buy |
+7,166
| New | +$1.07M | 0.01% | 771 |
|
|
2020
Q2 | – | Sell |
-323,201
| Closed | -$37M | – | 1145 |
|
|
2020
Q1 | $37M | Buy |
+323,201
| New | +$37M | 0.44% | 38 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$33.7M | – | 1413 |
|
|
2018
Q3 | $33.7M | Buy |
+200,000
| New | +$33.7M | 0.15% | 166 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1746 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$15.2M | – | 1875 |
|
|
2017
Q4 | $15.2M | Buy |
100,000
+5,180
| +5% | +$790K | 0.05% | 446 |
|
|
2017
Q3 | $14.1M | Sell |
94,820
-70,202
| -43% | -$10.4M | 0.06% | 347 |
|
|
2017
Q2 | $23.3M | Sell |
165,022
-174,622
| -51% | -$24.6M | 0.1% | 249 |
|
|
2017
Q1 | $46.7M | Buy |
+339,644
| New | +$46.7M | 0.22% | 111 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$3.45M | – | 1003 |
|
|
2016
Q2 | $3.45M | Buy |
30,000
+10,000
| +50% | +$1.15M | 0.02% | 466 |
|
|
2016
Q1 | $2.21M | Buy |
20,000
+10,000
| +100% | +$1.11M | 0.01% | 503 |
|
|
2015
Q4 | $1.13M | Buy |
+10,000
| New | +$1.13M | 0.01% | 575 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$8.08M | – | 995 |
|
|
2015
Q1 | $8.08M | Sell |
65,000
-35,000
| -35% | -$4.35M | 0.07% | 300 |
|
|
2014
Q4 | $12M | Sell |
100,000
-400,000
| -80% | -$47.8M | 0.11% | 215 |
|
|
2014
Q3 | $54.7M | Buy |
+500,000
| New | +$54.7M | 0.42% | 30 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$23.1M | – | 468 |
|
|
2013
Q4 | $23.1M | Buy |
200,000
+185,397
| +1,270% | +$21.4M | 0.3% | 69 |
|
|
2013
Q3 | $1.56M | Sell |
14,603
-341,519
| -96% | -$36.4M | 0.02% | 358 |
|
|
2013
Q2 | $34.5M | Buy |
+356,122
| New | +$34.5M | 0.58% | 21 |
|