Balyasny Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,207
| Closed | -$660K | – | 2313 |
|
|
2023
Q4 | $660K | Buy |
+22,207
| New | +$660K | ﹤0.01% | 1322 |
|
|
2023
Q1 | – | Sell |
-24,771
| Closed | -$949K | – | 2522 |
|
|
2022
Q4 | $949K | Sell |
24,771
-45,402
| -65% | -$1.74M | ﹤0.01% | 1281 |
|
|
2022
Q3 | $3.38M | Buy |
70,173
+11,204
| +19% | +$540K | 0.01% | 920 |
|
|
2022
Q2 | $2.7M | Buy |
58,969
+20,898
| +55% | +$955K | 0.01% | 1011 |
|
|
2022
Q1 | $2.48M | Buy |
38,071
+4,153
| +12% | +$271K | 0.01% | 995 |
|
|
2021
Q4 | $2.42M | Buy |
33,918
+31,162
| +1,131% | +$2.23M | 0.01% | 968 |
|
|
2021
Q3 | $213K | Sell |
2,756
-15,635
| -85% | -$1.21M | ﹤0.01% | 1384 |
|
|
2021
Q2 | $1.71M | Buy |
18,391
+6,737
| +58% | +$628K | 0.01% | 946 |
|
|
2021
Q1 | $1.15M | Buy |
+11,654
| New | +$1.15M | 0.01% | 1022 |
|