Balyasny Asset Management’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 2533 |
|
2023
Q4 | – | Sell |
-968,454
| Closed | -$6.22M | – | 2370 |
|
2023
Q3 | $6.22M | Buy |
+968,454
| New | +$6.22M | 0.01% | 725 |
|
2023
Q2 | – | Sell |
-56,794
| Closed | -$349K | – | 2516 |
|
2023
Q1 | $349K | Sell |
56,794
-807,799
| -93% | -$4.96M | ﹤0.01% | 1624 |
|
2022
Q4 | $6.29M | Buy |
864,593
+216,996
| +34% | +$1.58M | 0.02% | 693 |
|
2022
Q3 | $4.89M | Buy |
+647,597
| New | +$4.89M | 0.02% | 766 |
|
2021
Q4 | – | Sell |
-305,924
| Closed | -$4.48M | – | 2384 |
|
2021
Q3 | $4.48M | Sell |
305,924
-52,620
| -15% | -$771K | 0.02% | 709 |
|
2021
Q2 | $6.91M | Sell |
358,544
-480,892
| -57% | -$9.27M | 0.03% | 555 |
|
2021
Q1 | $14.5M | Buy |
839,436
+345,945
| +70% | +$5.96M | 0.07% | 325 |
|
2020
Q4 | $7.23M | Buy |
+493,491
| New | +$7.23M | 0.04% | 472 |
|