Balyasny Asset Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,999
| Closed | -$1.35M | – | 2286 |
|
|
2024
Q3 | $1.35M | Sell |
20,999
-151,276
| -88% | -$9.7M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $12.1M | Sell |
172,275
-66,563
| -28% | -$4.67M | 0.02% | 582 |
|
|
2024
Q1 | $17.1M | Buy |
238,838
+21,966
| +10% | +$1.57M | 0.03% | 524 |
|
|
2023
Q4 | $17.8M | Buy |
216,872
+178,402
| +464% | +$14.6M | 0.03% | 481 |
|
|
2023
Q3 | $2.94M | Sell |
38,470
-5,945
| -13% | -$454K | 0.01% | 911 |
|
|
2023
Q2 | $4.2M | Sell |
44,415
-44,336
| -50% | -$4.2M | 0.01% | 825 |
|
|
2023
Q1 | $7.51M | Sell |
88,751
-18,257
| -17% | -$1.55M | 0.02% | 684 |
|
|
2022
Q4 | $7.67M | Buy |
107,008
+63,942
| +148% | +$4.59M | 0.02% | 636 |
|
|
2022
Q3 | $2.77M | Sell |
43,066
-117,901
| -73% | -$7.58M | 0.01% | 1008 |
|
|
2022
Q2 | $12.1M | Buy |
+160,967
| New | +$12.1M | 0.04% | 487 |
|
|
2022
Q1 | – | Sell |
-143,400
| Closed | -$13.3M | – | 2412 |
|
|
2021
Q4 | $13.3M | Buy |
+143,400
| New | +$13.3M | 0.05% | 463 |
|
|
2020
Q1 | – | Sell |
-17,580
| Closed | -$869K | – | 1318 |
|
|
2019
Q4 | $869K | Buy |
17,580
+866
| +5% | +$42.8K | 0.01% | 800 |
|
|
2019
Q3 | $756K | Sell |
16,714
-5,720
| -25% | -$259K | 0.01% | 767 |
|
|
2019
Q2 | $899K | Buy |
+22,434
| New | +$899K | 0.01% | 973 |
|
|
2018
Q2 | – | Sell |
-8,146
| Closed | -$278K | – | 1843 |
|
|
2018
Q1 | $278K | Buy |
+8,146
| New | +$278K | ﹤0.01% | 1448 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.05M | – | 1251 |
|
|
2015
Q3 | $1.05M | Buy |
+50,000
| New | +$1.05M | 0.01% | 569 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 813 |
|