Balyasny Asset Management’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,774,875
| Closed | -$32.7M | – | 2618 |
|
|
2025
Q1 | $32.7M | Buy |
+1,774,875
| New | +$32.7M | 0.05% | 319 |
|
|
2024
Q3 | – | Sell |
-22,369
| Closed | -$270K | – | 2477 |
|
|
2024
Q2 | $270K | Sell |
22,369
-151,474
| -87% | -$1.83M | ﹤0.01% | 1630 |
|
|
2024
Q1 | $2.19M | Buy |
173,843
+150,216
| +636% | +$1.9M | ﹤0.01% | 1068 |
|
|
2023
Q4 | $295K | Buy |
23,627
+8,080
| +52% | +$101K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $147K | Sell |
15,547
-126,325
| -89% | -$1.19M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $1.46M | Buy |
141,872
+34,679
| +32% | +$356K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $922K | Buy |
+107,193
| New | +$922K | ﹤0.01% | 1367 |
|
|
2022
Q2 | – | Sell |
-93,685
| Closed | -$1.25M | – | 2890 |
|
|
2022
Q1 | $1.25M | Buy |
93,685
+41,966
| +81% | +$559K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $734K | Sell |
51,719
-21,462
| -29% | -$305K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $1.22M | Sell |
73,181
-79,084
| -52% | -$1.32M | 0.01% | 1065 |
|
|
2021
Q2 | $2.71M | Buy |
152,265
+47,695
| +46% | +$850K | 0.01% | 817 |
|
|
2021
Q1 | $1.92M | Sell |
104,570
-114,081
| -52% | -$2.1M | 0.01% | 889 |
|
|
2020
Q4 | $3.45M | Buy |
218,651
+203,686
| +1,361% | +$3.21M | 0.02% | 637 |
|
|
2020
Q3 | $321K | Buy |
+14,965
| New | +$321K | ﹤0.01% | 939 |
|