Balyasny Asset Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,568
| Closed | -$7M | – | 2118 |
|
|
2025
Q1 | $7M | Sell |
148,568
-933,667
| -86% | -$44M | 0.01% | 768 |
|
|
2024
Q4 | $58.8M | Sell |
1,082,235
-763,207
| -41% | -$41.5M | 0.09% | 209 |
|
|
2024
Q3 | $98.7M | Buy |
+1,845,442
| New | +$98.7M | 0.16% | 93 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2024
Q1 | – | Sell |
-63,843
| Closed | -$3.49M | – | 2088 |
|
|
2023
Q4 | $3.49M | Buy |
+63,843
| New | +$3.49M | 0.01% | 884 |
|
|
2023
Q3 | – | Sell |
-1,660,233
| Closed | -$85.5M | – | 1865 |
|
|
2023
Q2 | $85.5M | Buy |
+1,660,233
| New | +$85.5M | 0.19% | 107 |
|
|
2023
Q1 | – | Sell |
-2,467,210
| Closed | -$94.5M | – | 2301 |
|
|
2022
Q4 | $94.5M | Buy |
2,467,210
+2,459,698
| +32,744% | +$94.2M | 0.26% | 60 |
|
|
2022
Q3 | $261K | Sell |
7,512
-638,403
| -99% | -$22.2M | ﹤0.01% | 1763 |
|
|
2022
Q2 | $25.5M | Buy |
645,915
+92,542
| +17% | +$3.65M | 0.08% | 281 |
|
|
2022
Q1 | $26.1M | Buy |
+553,373
| New | +$26.1M | 0.08% | 265 |
|
|
2021
Q4 | – | Sell |
-553,475
| Closed | -$39.3M | – | 2060 |
|
|
2021
Q3 | $39.3M | Buy |
+553,475
| New | +$39.3M | 0.16% | 145 |
|
|
2020
Q4 | – | Sell |
-139,913
| Closed | -$5.74M | – | 1231 |
|
|
2020
Q3 | $5.74M | Sell |
139,913
-31,626
| -18% | -$1.3M | 0.04% | 463 |
|
|
2020
Q2 | $6.96M | Buy |
171,539
+130,432
| +317% | +$5.3M | 0.06% | 364 |
|
|
2020
Q1 | $980K | Buy |
+41,107
| New | +$980K | 0.01% | 645 |
|