Balyasny Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2327 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2024
Q4 | – | Sell |
-66,018
| Closed | -$6.17M | – | 2237 |
|
|
2024
Q3 | $6.17M | Buy |
+66,018
| New | +$6.17M | 0.01% | 809 |
|
|
2022
Q1 | – | Sell |
-34,011
| Closed | -$3.46M | – | 2370 |
|
|
2021
Q4 | $3.46M | Buy |
+34,011
| New | +$3.46M | 0.01% | 824 |
|
|
2021
Q3 | – | Sell |
-311,011
| Closed | -$35.8M | – | 1962 |
|
|
2021
Q2 | $35.8M | Buy |
+311,011
| New | +$35.8M | 0.17% | 129 |
|
|
2021
Q1 | – | Sell |
-220,192
| Closed | -$21.1M | – | 1790 |
|
|
2020
Q4 | $21.1M | Buy |
+220,192
| New | +$21.1M | 0.12% | 218 |
|
|
2020
Q1 | – | Sell |
-3,290
| Closed | -$202K | – | 1291 |
|
|
2019
Q4 | $202K | Buy |
+3,290
| New | +$202K | ﹤0.01% | 989 |
|
|
2019
Q1 | – | Sell |
-133,300
| Closed | -$6.28M | – | 1432 |
|
|
2018
Q4 | $6.28M | Buy |
+133,300
| New | +$6.28M | 0.05% | 416 |
|
|
2018
Q3 | – | Sell |
-780,105
| Closed | -$39.4M | – | 1671 |
|
|
2018
Q2 | $39.4M | Sell |
780,105
-51,330
| -6% | -$2.59M | 0.18% | 130 |
|
|
2018
Q1 | $46.6M | Buy |
831,435
+671,740
| +421% | +$37.7M | 0.19% | 125 |
|
|
2017
Q4 | $11M | Buy |
159,695
+138,195
| +643% | +$9.54M | 0.03% | 525 |
|
|
2017
Q3 | $1.13M | Buy |
+21,500
| New | +$1.13M | ﹤0.01% | 939 |
|
|
2017
Q2 | – | Sell |
-298,750
| Closed | -$17M | – | 1419 |
|
|
2017
Q1 | $17M | Buy |
298,750
+75,450
| +34% | +$4.29M | 0.08% | 288 |
|
|
2016
Q4 | $9.62M | Buy |
223,300
+43,585
| +24% | +$1.88M | 0.05% | 397 |
|
|
2016
Q3 | $8.65M | Buy |
179,715
+121,910
| +211% | +$5.87M | 0.05% | 410 |
|
|
2016
Q2 | $2.23M | Buy |
+57,805
| New | +$2.23M | 0.01% | 519 |
|
|
2016
Q1 | – | Sell |
-382,545
| Closed | -$13.9M | – | 1236 |
|
|
2015
Q4 | $13.9M | Sell |
382,545
-3,337,055
| -90% | -$121M | 0.1% | 262 |
|
|
2015
Q3 | $89.4M | Buy |
3,719,600
+2,028,460
| +120% | +$48.7M | 0.66% | 18 |
|
|
2015
Q2 | $49M | Buy |
+1,691,140
| New | +$49M | 0.3% | 70 |
|