Balyasny Asset Management’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+6,360
| New | +$218K | ﹤0.01% | 1788 |
|
|
2025
Q1 | – | Sell |
-6,360
| Closed | -$211K | – | 2398 |
|
|
2024
Q4 | $211K | Sell |
6,360
-318,255
| -98% | -$10.5M | ﹤0.01% | 1730 |
|
|
2024
Q3 | $14M | Buy |
+324,615
| New | +$14M | 0.02% | 568 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2420 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2259 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
|
2023
Q2 | – | Sell |
-12,780
| Closed | -$992K | – | 2296 |
|
|
2023
Q1 | $992K | Sell |
12,780
-138,087
| -92% | -$10.7M | ﹤0.01% | 1343 |
|
|
2022
Q4 | $11M | Sell |
150,867
-279,958
| -65% | -$20.4M | 0.03% | 556 |
|
|
2022
Q3 | $31.7M | Sell |
430,825
-83,062
| -16% | -$6.11M | 0.1% | 224 |
|
|
2022
Q2 | $36.7M | Buy |
+513,887
| New | +$36.7M | 0.12% | 183 |
|
|
2022
Q1 | – | Sell |
-8,319
| Closed | -$640K | – | 2487 |
|
|
2021
Q4 | $640K | Buy |
+8,319
| New | +$640K | ﹤0.01% | 1340 |
|
|
2021
Q2 | – | Sell |
-12,831
| Closed | -$1.18M | – | 2046 |
|
|
2021
Q1 | $1.18M | Sell |
12,831
-332
| -3% | -$30.5K | 0.01% | 1017 |
|
|
2020
Q4 | $1.35M | Buy |
+13,163
| New | +$1.35M | 0.01% | 803 |
|