Balyasny Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,484
| Closed | -$581K | – | 1897 |
|
|
2023
Q3 | $581K | Sell |
19,484
-20,058
| -51% | -$599K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $1.3M | Buy |
39,542
+6,914
| +21% | +$227K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $879K | Sell |
32,628
-6,318
| -16% | -$170K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $1.11M | Buy |
38,946
+6,677
| +21% | +$191K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $993K | Sell |
32,269
-26,726
| -45% | -$822K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $1.97M | Buy |
+58,995
| New | +$1.97M | 0.01% | 1131 |
|
|
2018
Q3 | – | Sell |
-37,856
| Closed | -$539K | – | 1417 |
|
|
2018
Q2 | $539K | Buy |
37,856
+11,335
| +43% | +$161K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $410K | Buy |
26,521
+13,200
| +99% | +$204K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $218K | Sell |
13,321
-4,600
| -26% | -$75.3K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $296K | Buy |
+17,921
| New | +$296K | ﹤0.01% | 1337 |
|