Balyasny Asset Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-291,791
| Closed | -$7.23M | – | 2974 |
|
|
2022
Q3 | $7.23M | Hold |
291,791
| – | – | 0.02% | 650 |
|
|
2022
Q2 | $7.17M | Buy |
291,791
+86,376
| +42% | +$2.12M | 0.02% | 645 |
|
|
2022
Q1 | $5.04M | Buy |
205,415
+13,624
| +7% | +$334K | 0.02% | 736 |
|
|
2021
Q4 | $4.67M | Hold |
191,791
| – | – | 0.02% | 733 |
|
|
2021
Q3 | $4.67M | Hold |
191,791
| – | – | 0.02% | 695 |
|
|
2021
Q2 | $4.7M | Hold |
191,791
| – | – | 0.02% | 654 |
|
|
2021
Q1 | $4.55M | Buy |
+191,791
| New | +$4.55M | 0.02% | 606 |
|