Balyasny Asset Management’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-176,621
| Closed | -$7.07M | – | 1932 |
|
|
2024
Q2 | $7.07M | Buy |
176,621
+75,815
| +75% | +$3.03M | 0.01% | 728 |
|
|
2024
Q1 | $3.25M | Buy |
100,806
+74,520
| +283% | +$2.4M | 0.01% | 974 |
|
|
2023
Q4 | $875K | Sell |
26,286
-66,368
| -72% | -$2.21M | ﹤0.01% | 1248 |
|
|
2023
Q3 | $2.09M | Sell |
92,654
-261,336
| -74% | -$5.91M | ﹤0.01% | 988 |
|
|
2023
Q2 | $10.5M | Buy |
353,990
+245,594
| +227% | +$7.31M | 0.02% | 585 |
|
|
2023
Q1 | $2.82M | Buy |
108,396
+72,591
| +203% | +$1.89M | 0.01% | 995 |
|
|
2022
Q4 | $859K | Sell |
35,805
-98,766
| -73% | -$2.37M | ﹤0.01% | 1315 |
|
|
2022
Q3 | $2.29M | Buy |
134,571
+66,981
| +99% | +$1.14M | 0.01% | 1080 |
|
|
2022
Q2 | $1.15M | Sell |
67,590
-2,557
| -4% | -$43.4K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $1.52M | Buy |
70,147
+38,167
| +119% | +$829K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $793K | Buy |
31,980
+9,116
| +40% | +$226K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $570K | Buy |
+22,864
| New | +$570K | ﹤0.01% | 1217 |
|
|
2021
Q2 | – | Sell |
-10,987
| Closed | -$261K | – | 1653 |
|
|
2021
Q1 | $261K | Buy |
+10,987
| New | +$261K | ﹤0.01% | 1352 |
|
|
2020
Q4 | – | Sell |
-33,928
| Closed | -$380K | – | 1132 |
|
|
2020
Q3 | $380K | Buy |
+33,928
| New | +$380K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-35,845
| Closed | -$466K | – | 1003 |
|
|
2019
Q4 | $466K | Sell |
35,845
-13,995
| -28% | -$182K | ﹤0.01% | 897 |
|
|
2019
Q3 | $454K | Buy |
49,840
+23,436
| +89% | +$213K | ﹤0.01% | 835 |
|
|
2019
Q2 | $197K | Buy |
+26,404
| New | +$197K | ﹤0.01% | 1261 |
|
|
2019
Q1 | – | Sell |
-60,780
| Closed | -$399K | – | 1278 |
|
|
2018
Q4 | $399K | Buy |
60,780
+31,489
| +108% | +$207K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $216K | Buy |
+29,291
| New | +$216K | ﹤0.01% | 1355 |
|
|
2018
Q2 | – | Sell |
-197,861
| Closed | -$2M | – | 1575 |
|
|
2018
Q1 | $2M | Buy |
197,861
+176,932
| +845% | +$1.79M | 0.01% | 822 |
|
|
2017
Q4 | $210K | Buy |
+20,929
| New | +$210K | ﹤0.01% | 1638 |
|
|
2017
Q2 | – | Sell |
-10,196
| Closed | -$118K | – | 1250 |
|
|
2017
Q1 | $118K | Buy |
+10,196
| New | +$118K | ﹤0.01% | 1342 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2015
Q3 | – | Sell |
-64,660
| Closed | -$387K | – | 964 |
|
|
2015
Q2 | $387K | Buy |
64,660
+8,260
| +15% | +$49.4K | ﹤0.01% | 674 |
|
|
2015
Q1 | $498K | Buy |
+56,400
| New | +$498K | ﹤0.01% | 499 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 421 |
|