Balyasny Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-686,089
| Closed | -$70.9M | – | 2299 |
|
|
2024
Q3 | $70.9M | Buy |
686,089
+122,728
| +22% | +$12.7M | 0.12% | 150 |
|
|
2024
Q2 | $65.4M | Buy |
563,361
+418,099
| +288% | +$48.5M | 0.11% | 175 |
|
|
2024
Q1 | $16.7M | Sell |
145,262
-712,334
| -83% | -$81.8M | 0.03% | 528 |
|
|
2023
Q4 | $96.6M | Buy |
857,596
+529,309
| +161% | +$59.6M | 0.18% | 75 |
|
|
2023
Q3 | $31.3M | Sell |
328,287
-688,005
| -68% | -$65.7M | 0.06% | 320 |
|
|
2023
Q2 | $104M | Buy |
+1,016,292
| New | +$104M | 0.23% | 77 |
|
|
2023
Q1 | – | Sell |
-428,385
| Closed | -$38.8M | – | 2556 |
|
|
2022
Q4 | $38.8M | Buy |
+428,385
| New | +$38.8M | 0.11% | 187 |
|
|
2022
Q3 | – | Sell |
-446,738
| Closed | -$42.1M | – | 2682 |
|
|
2022
Q2 | $42.1M | Buy |
446,738
+408,667
| +1,073% | +$38.5M | 0.14% | 149 |
|
|
2022
Q1 | $4.73M | Sell |
38,071
-417,225
| -92% | -$51.8M | 0.01% | 762 |
|
|
2021
Q4 | $71.2M | Buy |
455,296
+282,754
| +164% | +$44.2M | 0.24% | 63 |
|
|
2021
Q3 | $28.8M | Buy |
+172,542
| New | +$28.8M | 0.12% | 214 |
|
|
2021
Q2 | – | Sell |
-91,954
| Closed | -$16.8M | – | 1990 |
|
|
2021
Q1 | $16.8M | Sell |
91,954
-111,936
| -55% | -$20.5M | 0.08% | 278 |
|
|
2020
Q4 | $33.9M | Buy |
203,890
+103,224
| +103% | +$17.2M | 0.19% | 120 |
|
|
2020
Q3 | $13M | Sell |
100,666
-385,285
| -79% | -$49.7M | 0.1% | 271 |
|
|
2020
Q2 | $53.7M | Buy |
+485,951
| New | +$53.7M | 0.47% | 26 |
|
|
2020
Q1 | – | Sell |
-23,827
| Closed | -$2.77M | – | 1328 |
|
|
2019
Q4 | $2.77M | Buy |
23,827
+20,402
| +596% | +$2.37M | 0.02% | 604 |
|
|
2019
Q3 | $254K | Sell |
3,425
-59,491
| -95% | -$4.41M | ﹤0.01% | 921 |
|
|
2019
Q2 | $4.19M | Sell |
62,916
-63,160
| -50% | -$4.21M | 0.03% | 561 |
|
|
2019
Q1 | $9.04M | Buy |
126,076
+84,894
| +206% | +$6.09M | 0.06% | 373 |
|
|
2018
Q4 | $2.5M | Buy |
41,182
+12,643
| +44% | +$768K | 0.02% | 584 |
|
|
2018
Q3 | $2.19M | Sell |
28,539
-119,921
| -81% | -$9.22M | 0.01% | 756 |
|
|
2018
Q2 | $11.9M | Buy |
148,460
+38,319
| +35% | +$3.07M | 0.05% | 380 |
|
|
2018
Q1 | $7.76M | Buy |
110,141
+105,841
| +2,461% | +$7.46M | 0.03% | 502 |
|
|
2017
Q4 | $286K | Buy |
+4,300
| New | +$286K | ﹤0.01% | 1519 |
|
|
2015
Q3 | – | Sell |
-1,016,797
| Closed | -$81.6M | – | 1143 |
|
|
2015
Q2 | $81.6M | Buy |
1,016,797
+1,014,080
| +37,324% | +$81.4M | 0.5% | 30 |
|
|
2015
Q1 | $217K | Buy |
+2,717
| New | +$217K | ﹤0.01% | 613 |
|