Balyasny Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-234,098
| Closed | -$1.07M | – | 2480 |
|
2024
Q3 | $1.07M | Buy |
+234,098
| New | +$1.07M | ﹤0.01% | 1306 |
|
2024
Q1 | – | Sell |
-9,450
| Closed | -$248K | – | 2511 |
|
2023
Q4 | $248K | Buy |
+9,450
| New | +$248K | ﹤0.01% | 1678 |
|
2023
Q2 | – | Sell |
-8,436
| Closed | -$306K | – | 2417 |
|
2023
Q1 | $306K | Buy |
+8,436
| New | +$306K | ﹤0.01% | 1668 |
|
2022
Q2 | – | Sell |
-6,924
| Closed | -$2.23M | – | 2780 |
|
2022
Q1 | $2.23M | Buy |
+6,924
| New | +$2.23M | 0.01% | 1022 |
|
2020
Q4 | – | Sell |
-3,341
| Closed | -$2.05M | – | 1554 |
|
2020
Q3 | $2.05M | Buy |
+3,341
| New | +$2.05M | 0.02% | 651 |
|