Balyasny Asset Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,816
| Closed | -$63.1K | – | 2277 |
|
|
2023
Q3 | $63.1K | Sell |
23,816
-1,073,125
| -98% | -$2.84M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $11.4M | Buy |
1,096,941
+1,005,469
| +1,099% | +$10.4M | 0.03% | 562 |
|
|
2023
Q1 | $1.19M | Buy |
91,472
+91,103
| +24,689% | +$1.19M | ﹤0.01% | 1285 |
|
|
2022
Q4 | $3.74K | Buy |
+369
| New | +$3.74K | ﹤0.01% | 2207 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2021
Q2 | – | Sell |
-3,545
| Closed | -$200K | – | 2060 |
|
|
2021
Q1 | $200K | Sell |
3,545
-5,820
| -62% | -$328K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $494K | Buy |
+9,365
| New | +$494K | ﹤0.01% | 978 |
|