Balyasny Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
1,819
-81
| -4% | -$19.3K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $358K | Buy |
+1,900
| New | +$358K | ﹤0.01% | 1658 |
|
|
2024
Q4 | – | Sell |
-5,940
| Closed | -$1.37M | – | 2353 |
|
|
2024
Q3 | $1.37M | Buy |
+5,940
| New | +$1.37M | ﹤0.01% | 1237 |
|
|
2024
Q2 | – | Sell |
-3,873
| Closed | -$875K | – | 2384 |
|
|
2024
Q1 | $875K | Buy |
3,873
+921
| +31% | +$208K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $567K | Buy |
+2,952
| New | +$567K | ﹤0.01% | 1379 |
|