Balyasny Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,631
| Closed | -$2.78M | – | 2520 |
|
|
2025
Q1 | $2.78M | Buy |
+56,631
| New | +$2.78M | ﹤0.01% | 1054 |
|
|
2023
Q3 | – | Sell |
-16,862
| Closed | -$836K | – | 2240 |
|
|
2023
Q2 | $836K | Buy |
16,862
+7,780
| +86% | +$386K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $361K | Buy |
+9,082
| New | +$361K | ﹤0.01% | 1618 |
|
|
2018
Q3 | – | Sell |
-8,472
| Closed | -$261K | – | 1794 |
|
|
2018
Q2 | $261K | Sell |
8,472
-3,800
| -31% | -$117K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $457K | Buy |
+12,272
| New | +$457K | ﹤0.01% | 1282 |
|
|
2016
Q3 | – | Sell |
-13,029
| Closed | -$371K | – | 1138 |
|
|
2016
Q2 | $371K | Sell |
13,029
-271
| -2% | -$7.72K | ﹤0.01% | 704 |
|
|
2016
Q1 | $303K | Sell |
13,300
-3,890
| -23% | -$88.6K | ﹤0.01% | 807 |
|
|
2015
Q4 | $359K | Buy |
+17,190
| New | +$359K | ﹤0.01% | 782 |
|