Balyasny Asset Management’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,471
| Closed | -$832K | – | 2317 |
|
|
2024
Q4 | $832K | Buy |
25,471
+8,497
| +50% | +$278K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $340K | Buy |
+16,974
| New | +$340K | ﹤0.01% | 1676 |
|
|
2024
Q2 | – | Sell |
-37,249
| Closed | -$847K | – | 2293 |
|
|
2024
Q1 | $847K | Sell |
37,249
-1,761
| -5% | -$40.1K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $697K | Buy |
+39,010
| New | +$697K | ﹤0.01% | 1315 |
|
|
2022
Q2 | – | Sell |
-26,452
| Closed | -$558K | – | 2595 |
|
|
2022
Q1 | $558K | Sell |
26,452
-176,145
| -87% | -$3.72M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $7.09M | Buy |
+202,597
| New | +$7.09M | 0.02% | 619 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$1.78M | – | 1987 |
|
|
2021
Q2 | $1.78M | Buy |
+50,000
| New | +$1.78M | 0.01% | 940 |
|