Balyasny Asset Management’s XPeng XPEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$577K Sell
32,254
-7,595
-19% -$136K ﹤0.01% 1514
2025
Q1
$826K Buy
+39,849
New +$826K ﹤0.01% 1424
2024
Q4
Sell
-160,201
Closed -$1.95M 2447
2024
Q3
$1.95M Buy
+160,201
New +$1.95M ﹤0.01% 1131
2024
Q1
Sell
-296,679
Closed -$4.33M 2493
2023
Q4
$4.33M Buy
+296,679
New +$4.33M 0.01% 816
2023
Q3
Sell
-165,159
Closed -$2.22M 2262
2023
Q2
$2.22M Buy
+165,159
New +$2.22M ﹤0.01% 994
2023
Q1
Sell
-1,725,573
Closed -$17.2M 2703
2022
Q4
$17.2M Buy
1,725,573
+1,544,744
+854% +$15.4M 0.05% 439
2022
Q3
$2.16M Buy
+180,829
New +$2.16M 0.01% 1103
2022
Q2
Sell
-14,929
Closed -$412K 2761
2022
Q1
$412K Sell
14,929
-38,272
-72% -$1.06M ﹤0.01% 1503
2021
Q4
$2.68M Sell
53,201
-237,324
-82% -$11.9M 0.01% 925
2021
Q3
$10.3M Buy
290,525
+141,510
+95% +$5.03M 0.04% 478
2021
Q2
$6.62M Sell
149,015
-195,117
-57% -$8.67M 0.03% 561
2021
Q1
$12.6M Buy
+344,132
New +$12.6M 0.06% 353
2020
Q4
Sell
-205,669
Closed -$4.13M 1537
2020
Q3
$4.13M Buy
+205,669
New +$4.13M 0.03% 531