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