Balyasny Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,572
| Closed | -$661K | – | 2671 |
|
|
2022
Q3 | $661K | Sell |
31,572
-30,987
| -50% | -$649K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $1.67M | Buy |
+62,559
| New | +$1.67M | 0.01% | 1203 |
|
|
2021
Q3 | – | Sell |
-41,264
| Closed | -$1.53M | – | 2014 |
|
|
2021
Q2 | $1.53M | Buy |
41,264
+29,329
| +246% | +$1.09M | 0.01% | 970 |
|
|
2021
Q1 | $421K | Buy |
+11,935
| New | +$421K | ﹤0.01% | 1261 |
|
|
2015
Q3 | – | Sell |
-425,000
| Closed | -$18M | – | 1144 |
|
|
2015
Q2 | $18M | Buy |
425,000
+212,500
| +100% | +$8.98M | 0.11% | 200 |
|
|
2015
Q1 | $9.94M | Buy |
+212,500
| New | +$9.94M | 0.08% | 281 |
|