Balyasny Asset Management’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-315,184
| Closed | -$51.5M | – | 2533 |
|
|
2025
Q1 | $51.5M | Buy |
315,184
+117,520
| +59% | +$19.2M | 0.09% | 234 |
|
|
2024
Q4 | $42.4M | Buy |
197,664
+150,967
| +323% | +$32.4M | 0.06% | 286 |
|
|
2024
Q3 | $7.81M | Buy |
+46,697
| New | +$7.81M | 0.01% | 740 |
|
|
2024
Q2 | – | Sell |
-38,602
| Closed | -$5.31M | – | 2465 |
|
|
2024
Q1 | $5.31M | Buy |
38,602
+6,529
| +20% | +$898K | 0.01% | 842 |
|
|
2023
Q4 | $3.95M | Buy |
+32,073
| New | +$3.95M | 0.01% | 847 |
|
|
2023
Q3 | – | Sell |
-6,103
| Closed | -$477K | – | 2252 |
|
|
2023
Q2 | $477K | Sell |
6,103
-22,655
| -79% | -$1.77M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $2.87M | Buy |
28,758
+25,953
| +925% | +$2.59M | 0.01% | 990 |
|
|
2022
Q4 | $216K | Sell |
2,805
-719
| -20% | -$55.2K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $276K | Sell |
3,524
-110,189
| -97% | -$8.63M | ﹤0.01% | 1745 |
|
|
2022
Q2 | $7.45M | Buy |
113,713
+68,992
| +154% | +$4.52M | 0.02% | 626 |
|
|
2022
Q1 | $4.67M | Buy |
+44,721
| New | +$4.67M | 0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-13,111
| Closed | -$3.81M | – | 2122 |
|
|
2021
Q2 | $3.81M | Sell |
13,111
-67,358
| -84% | -$19.6M | 0.02% | 712 |
|
|
2021
Q1 | $22.5M | Buy |
+80,469
| New | +$22.5M | 0.11% | 216 |
|
|
2020
Q4 | – | Sell |
-93,163
| Closed | -$23.7M | – | 1518 |
|
|
2020
Q3 | $23.7M | Buy |
93,163
+89,034
| +2,156% | +$22.7M | 0.17% | 136 |
|
|
2020
Q2 | $1.06M | Buy |
+4,129
| New | +$1.06M | 0.01% | 657 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2018
Q2 | – | Sell |
-11,101
| Closed | -$883K | – | 1945 |
|
|
2018
Q1 | $883K | Buy |
11,101
+6,001
| +118% | +$477K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $294K | Buy |
+5,100
| New | +$294K | ﹤0.01% | 1501 |
|
|
2017
Q2 | – | Sell |
-78,268
| Closed | -$5.31M | – | 1530 |
|
|
2017
Q1 | $5.31M | Sell |
78,268
-283,759
| -78% | -$19.3M | 0.02% | 585 |
|
|
2016
Q4 | $16.1M | Buy |
362,027
+76,300
| +27% | +$3.4M | 0.09% | 283 |
|
|
2016
Q3 | $12.4M | Buy |
+285,727
| New | +$12.4M | 0.07% | 340 |
|