Balyasny Asset Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,537
| Closed | -$359K | – | 2408 |
|
|
2024
Q3 | $359K | Sell |
8,537
-33,556
| -80% | -$1.41M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.4M | Buy |
42,093
+15,510
| +58% | +$514K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $1.02M | Sell |
26,583
-47,732
| -64% | -$1.83M | ﹤0.01% | 1256 |
|
|
2023
Q4 | $3.34M | Buy |
+74,315
| New | +$3.34M | 0.01% | 900 |
|
|
2023
Q3 | – | Sell |
-7,958
| Closed | -$430K | – | 2235 |
|
|
2023
Q2 | $430K | Buy |
+7,958
| New | +$430K | ﹤0.01% | 1502 |
|
|
2022
Q2 | – | Sell |
-20,273
| Closed | -$1.43M | – | 2731 |
|
|
2022
Q1 | $1.43M | Sell |
20,273
-4,747
| -19% | -$335K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $3.18M | Buy |
25,020
+8,251
| +49% | +$1.05M | 0.01% | 851 |
|
|
2021
Q3 | $2.25M | Buy |
+16,769
| New | +$2.25M | 0.01% | 897 |
|
|
2021
Q2 | – | Sell |
-19,786
| Closed | -$1.68M | – | 2086 |
|
|
2021
Q1 | $1.68M | Sell |
19,786
-26,053
| -57% | -$2.21M | 0.01% | 919 |
|
|
2020
Q4 | $4.23M | Sell |
45,839
-14,046
| -23% | -$1.3M | 0.02% | 590 |
|
|
2020
Q3 | $4.66M | Buy |
59,885
+4,851
| +9% | +$377K | 0.03% | 511 |
|
|
2020
Q2 | $3.96M | Buy |
55,034
+41,841
| +317% | +$3.01M | 0.03% | 474 |
|
|
2020
Q1 | $588K | Buy |
+13,193
| New | +$588K | 0.01% | 747 |
|