Balyasny Asset Management’s INPHI CORPORATION IPHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-406,361
| Closed | -$72.5M | – | 2333 |
|
2021
Q1 | $72.5M | Sell |
406,361
-279,357
| -41% | -$49.8M | 0.36% | 37 |
|
2020
Q4 | $110M | Buy |
+685,718
| New | +$110M | 0.61% | 15 |
|
2020
Q2 | – | Sell |
-279,614
| Closed | -$22.1M | – | 1448 |
|
2020
Q1 | $22.1M | Buy |
279,614
+253,406
| +967% | +$20.1M | 0.26% | 99 |
|
2019
Q4 | $1.94M | Buy |
+26,208
| New | +$1.94M | 0.01% | 657 |
|
2019
Q3 | – | Sell |
-622,837
| Closed | -$31.2M | – | 1574 |
|
2019
Q2 | $31.2M | Buy |
622,837
+617,255
| +11,058% | +$30.9M | 0.2% | 133 |
|
2019
Q1 | $244K | Sell |
5,582
-5,109
| -48% | -$223K | ﹤0.01% | 1228 |
|
2018
Q4 | $344K | Buy |
+10,691
| New | +$344K | ﹤0.01% | 1094 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1579 |
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$1.18M | – | 1330 |
|
2016
Q3 | $1.18M | Sell |
27,000
-23,000
| -46% | -$1M | 0.01% | 658 |
|
2016
Q2 | $1.6M | Sell |
50,000
-12,689
| -20% | -$407K | 0.01% | 547 |
|
2016
Q1 | $2.09M | Sell |
62,689
-24,391
| -28% | -$813K | 0.01% | 511 |
|
2015
Q4 | $2.35M | Buy |
87,080
+78,030
| +862% | +$2.11M | 0.02% | 530 |
|
2015
Q3 | $218K | Buy |
+9,050
| New | +$218K | ﹤0.01% | 827 |
|
2015
Q2 | – | Sell |
-88,100
| Closed | -$1.57M | – | 1156 |
|
2015
Q1 | $1.57M | Buy |
+88,100
| New | +$1.57M | 0.01% | 453 |
|
2014
Q1 | – | Sell |
-25,506
| Closed | -$329K | – | 566 |
|
2013
Q4 | $329K | Buy |
+25,506
| New | +$329K | ﹤0.01% | 355 |
|