Balyasny Asset Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,246
| Closed | -$1.9M | – | 2070 |
|
|
2024
Q3 | $1.9M | Buy |
41,246
+32,499
| +372% | +$1.49M | ﹤0.01% | 1143 |
|
|
2024
Q2 | $529K | Sell |
8,747
-5,864
| -40% | -$355K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $667K | Sell |
14,611
-268,581
| -95% | -$12.3M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $11.8M | Buy |
283,192
+59,080
| +26% | +$2.46M | 0.02% | 588 |
|
|
2023
Q3 | $7.83M | Buy |
224,112
+211,889
| +1,734% | +$7.4M | 0.02% | 673 |
|
|
2023
Q2 | $418K | Buy |
12,223
+5,318
| +77% | +$182K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $220K | Buy |
+6,905
| New | +$220K | ﹤0.01% | 1764 |
|
|
2022
Q2 | – | Sell |
-5,387
| Closed | -$226K | – | 2431 |
|
|
2022
Q1 | $226K | Buy |
+5,387
| New | +$226K | ﹤0.01% | 1636 |
|
|
2020
Q1 | – | Sell |
-9,992
| Closed | -$259K | – | 1140 |
|
|
2019
Q4 | $259K | Buy |
+9,992
| New | +$259K | ﹤0.01% | 966 |
|
|
2018
Q2 | – | Sell |
-39,174
| Closed | -$535K | – | 1687 |
|
|
2018
Q1 | $535K | Buy |
39,174
+18,964
| +94% | +$259K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $316K | Buy |
20,210
+910
| +5% | +$14.2K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $325K | Buy |
+19,300
| New | +$325K | ﹤0.01% | 1299 |
|
|
2015
Q4 | – | Sell |
-21,600
| Closed | -$146K | – | 1156 |
|
|
2015
Q3 | $146K | Sell |
21,600
-31,290
| -59% | -$211K | ﹤0.01% | 875 |
|
|
2015
Q2 | $487K | Buy |
52,890
+3,990
| +8% | +$36.7K | ﹤0.01% | 630 |
|
|
2015
Q1 | $434K | Buy |
+48,900
| New | +$434K | ﹤0.01% | 514 |
|