Balyasny Asset Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
+4,969
| New | +$497K | ﹤0.01% | 1560 |
|
|
2025
Q1 | – | Sell |
-107,049
| Closed | -$8.44M | – | 2303 |
|
|
2024
Q4 | $8.44M | Buy |
107,049
+42,580
| +66% | +$3.36M | 0.01% | 716 |
|
|
2024
Q3 | $4.79M | Sell |
64,469
-364,478
| -85% | -$27.1M | 0.01% | 867 |
|
|
2024
Q2 | $40.2M | Buy |
428,947
+284,107
| +196% | +$26.6M | 0.07% | 280 |
|
|
2024
Q1 | $15.2M | Buy |
144,840
+125,240
| +639% | +$13.1M | 0.03% | 566 |
|
|
2023
Q4 | $1.77M | Buy |
19,600
+1,177
| +6% | +$107K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $1.5M | Sell |
18,423
-696,855
| -97% | -$56.8M | ﹤0.01% | 1060 |
|
|
2023
Q2 | $49.6M | Buy |
715,278
+321,681
| +82% | +$22.3M | 0.11% | 213 |
|
|
2023
Q1 | $33.9M | Sell |
393,597
-162,874
| -29% | -$14M | 0.09% | 272 |
|
|
2022
Q4 | $38M | Buy |
+556,471
| New | +$38M | 0.1% | 192 |
|
|
2022
Q3 | – | Sell |
-26,970
| Closed | -$2.44M | – | 2644 |
|
|
2022
Q2 | $2.44M | Buy |
+26,970
| New | +$2.44M | 0.01% | 1058 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2221 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2020
Q3 | – | Sell |
-98,702
| Closed | -$19.8M | – | 1272 |
|
|
2020
Q2 | $19.8M | Buy |
98,702
+94,770
| +2,410% | +$19M | 0.17% | 158 |
|
|
2020
Q1 | $481K | Buy |
+3,932
| New | +$481K | 0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-26,047
| Closed | -$2.16M | – | 1489 |
|
|
2019
Q1 | $2.16M | Sell |
26,047
-42,680
| -62% | -$3.53M | 0.01% | 708 |
|
|
2018
Q4 | $4.39M | Buy |
+68,727
| New | +$4.39M | 0.03% | 471 |
|