Balyasny Asset Management’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,180
| Closed | -$189K | – | 1381 |
|
|
2016
Q1 | $189K | Buy |
+15,180
| New | +$189K | ﹤0.01% | 935 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.24M | – | 1311 |
|
|
2015
Q2 | $1.24M | Buy |
+100,000
| New | +$1.24M | 0.01% | 564 |
|
|
2013
Q4 | – | Sell |
-222,900
| Closed | -$3.49M | – | 586 |
|
|
2013
Q3 | $3.49M | Buy |
+222,900
| New | +$3.49M | 0.05% | 306 |
|