Balyasny Asset Management’s Xometry XMTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,847
| Closed | -$569K | – | 2550 |
|
|
2025
Q1 | $569K | Buy |
+22,847
| New | +$569K | ﹤0.01% | 1538 |
|
|
2024
Q4 | – | Sell |
-28,238
| Closed | -$519K | – | 2443 |
|
|
2024
Q3 | $519K | Sell |
28,238
-26,289
| -48% | -$483K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $630K | Buy |
54,527
+44,086
| +422% | +$510K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $176K | Sell |
10,441
-21,799
| -68% | -$368K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $1.16M | Buy |
+32,240
| New | +$1.16M | ﹤0.01% | 1162 |
|
|
2023
Q3 | – | Sell |
-27,433
| Closed | -$581K | – | 2259 |
|
|
2023
Q2 | $581K | Sell |
27,433
-128,391
| -82% | -$2.72M | ﹤0.01% | 1417 |
|
|
2023
Q1 | $2.33M | Buy |
155,824
+142,122
| +1,037% | +$2.13M | 0.01% | 1060 |
|
|
2022
Q4 | $442K | Buy |
+13,702
| New | +$442K | ﹤0.01% | 1463 |
|
|
2022
Q2 | – | Sell |
-29,615
| Closed | -$1.09M | – | 2759 |
|
|
2022
Q1 | $1.09M | Buy |
+29,615
| New | +$1.09M | ﹤0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-78,316
| Closed | -$4.52M | – | 2354 |
|
|
2021
Q3 | $4.52M | Sell |
78,316
-14,342
| -15% | -$827K | 0.02% | 705 |
|
|
2021
Q2 | $8.1M | Buy |
+92,658
| New | +$8.1M | 0.04% | 510 |
|