Balyasny Asset Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
+106,206
| New | +$9.8M | 0.01% | 696 |
|
|
2025
Q1 | – | Sell |
-65,737
| Closed | -$5.46M | – | 2316 |
|
|
2024
Q4 | $5.46M | Buy |
65,737
+20,407
| +45% | +$1.7M | 0.01% | 822 |
|
|
2024
Q3 | $4.3M | Buy |
+45,330
| New | +$4.3M | 0.01% | 904 |
|
|
2024
Q1 | – | Sell |
-16,425
| Closed | -$1.1M | – | 2308 |
|
|
2023
Q4 | $1.1M | Sell |
16,425
-8,391
| -34% | -$561K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $1.24M | Sell |
24,816
-9,954
| -29% | -$498K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $1.85M | Buy |
+34,770
| New | +$1.85M | ﹤0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-25,034
| Closed | -$732K | – | 2636 |
|
|
2022
Q3 | $732K | Buy |
25,034
+8,847
| +55% | +$259K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $559K | Buy |
16,187
+11,133
| +220% | +$384K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $203K | Buy |
+5,054
| New | +$203K | ﹤0.01% | 1668 |
|
|
2021
Q1 | – | Sell |
-11,556
| Closed | -$527K | – | 1811 |
|
|
2020
Q4 | $527K | Buy |
+11,556
| New | +$527K | ﹤0.01% | 968 |
|
|
2020
Q2 | – | Sell |
-28,965
| Closed | -$544K | – | 1235 |
|
|
2020
Q1 | $544K | Buy |
+28,965
| New | +$544K | 0.01% | 766 |
|
|
2019
Q3 | – | Sell |
-8,861
| Closed | -$291K | – | 1316 |
|
|
2019
Q2 | $291K | Buy |
8,861
+1,145
| +15% | +$37.6K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $233K | Sell |
7,716
-9,353
| -55% | -$282K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $337K | Buy |
+17,069
| New | +$337K | ﹤0.01% | 1101 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$695K | – | 1962 |
|
|
2017
Q4 | $695K | Buy |
+15,000
| New | +$695K | ﹤0.01% | 1207 |
|
|
2016
Q2 | – | Sell |
-10,373
| Closed | -$209K | – | 1168 |
|
|
2016
Q1 | $209K | Buy |
+10,373
| New | +$209K | ﹤0.01% | 915 |
|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$269K | – | 1239 |
|
|
2015
Q3 | $269K | Sell |
15,300
-10,134
| -40% | -$178K | ﹤0.01% | 770 |
|
|
2015
Q2 | $430K | Buy |
25,434
+13,486
| +113% | +$228K | ﹤0.01% | 652 |
|
|
2015
Q1 | $220K | Buy |
+11,948
| New | +$220K | ﹤0.01% | 611 |
|