Balyasny Asset Management
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Balyasny Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Balyasny Asset Management’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,572
Closed -$661K – 3158
2022
Q3 		$661K Sell
31,572
-30,987
-50% -$870K ﹤0.01% 1953
2022
Q2 		$1.67M Buy
+62,559
New +$1.85M 0.01% 1504
2021
Q3 		– Sell
-41,264
Closed -$1.53M – 2345
2021
Q2 		$1.53M Buy
41,264
+29,329
+246% +$1.07M 0.01% 1098
2021
Q1 		$421K Buy
+11,935
New +$399K ﹤0.01% 1444
2015
Q3 		– Sell
-425,000
Closed -$18M – 1340
2015
Q2 		$18M Buy
425,000
+212,500
+100% +$9.82M 0.11% 245
2015
Q1 		$9.94M Buy
+212,500
New +$9.98M 0.08% 346

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