Balyasny Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
366,720
-1,081
| -0.3% | -$41.5K | 0.02% | 602 |
|
|
2025
Q1 | $16.6M | Sell |
367,801
-199,570
| -35% | -$9M | 0.03% | 502 |
|
|
2024
Q4 | $22.3M | Buy |
567,371
+408,355
| +257% | +$16M | 0.03% | 466 |
|
|
2024
Q3 | $7.16M | Sell |
159,016
-49,978
| -24% | -$2.25M | 0.01% | 763 |
|
|
2024
Q2 | $8.23M | Buy |
208,994
+145,947
| +231% | +$5.75M | 0.01% | 692 |
|
|
2024
Q1 | $2.96M | Sell |
63,047
-36,721
| -37% | -$1.73M | 0.01% | 996 |
|
|
2023
Q4 | $4.9M | Buy |
+99,768
| New | +$4.9M | 0.01% | 785 |
|
|
2023
Q2 | – | Sell |
-4,530
| Closed | -$224K | – | 2190 |
|
|
2023
Q1 | $224K | Buy |
+4,530
| New | +$224K | ﹤0.01% | 1761 |
|
|
2022
Q3 | – | Sell |
-70,148
| Closed | -$3.1M | – | 2659 |
|
|
2022
Q2 | $3.1M | Buy |
70,148
+32,903
| +88% | +$1.45M | 0.01% | 929 |
|
|
2022
Q1 | $1.96M | Buy |
+37,245
| New | +$1.96M | 0.01% | 1071 |
|
|
2020
Q3 | – | Sell |
-36,346
| Closed | -$1.38M | – | 1279 |
|
|
2020
Q2 | $1.38M | Buy |
36,346
+17,342
| +91% | +$659K | 0.01% | 623 |
|
|
2020
Q1 | $597K | Buy |
+19,004
| New | +$597K | 0.01% | 743 |
|
|
2019
Q4 | – | Sell |
-25,557
| Closed | -$1.05M | – | 1268 |
|
|
2019
Q3 | $1.05M | Buy |
25,557
+19,359
| +312% | +$795K | 0.01% | 703 |
|
|
2019
Q2 | $242K | Sell |
6,198
-152,022
| -96% | -$5.94M | ﹤0.01% | 1235 |
|
|
2019
Q1 | $5.98M | Buy |
158,220
+126,690
| +402% | +$4.79M | 0.04% | 468 |
|
|
2018
Q4 | $998K | Sell |
31,530
-57,915
| -65% | -$1.83M | 0.01% | 806 |
|
|
2018
Q3 | $3.66M | Sell |
89,445
-862,798
| -91% | -$35.3M | 0.02% | 636 |
|
|
2018
Q2 | $48.4M | Sell |
952,243
-148,037
| -13% | -$7.53M | 0.22% | 107 |
|
|
2018
Q1 | $57.3M | Buy |
1,100,280
+443,648
| +68% | +$23.1M | 0.24% | 88 |
|
|
2017
Q4 | $32.8M | Buy |
656,632
+5,127
| +0.8% | +$256K | 0.1% | 239 |
|
|
2017
Q3 | $33.2M | Buy |
651,505
+313,957
| +93% | +$16M | 0.13% | 188 |
|
|
2017
Q2 | $15.4M | Buy |
337,548
+94,314
| +39% | +$4.31M | 0.06% | 342 |
|
|
2017
Q1 | $11.1M | Buy |
243,234
+183,234
| +305% | +$8.37M | 0.05% | 402 |
|
|
2016
Q4 | $2.5M | Buy |
+60,000
| New | +$2.5M | 0.01% | 675 |
|