Balyasny Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,068
| Closed | -$29.7M | – | 2360 |
|
|
2025
Q1 | $29.7M | Buy |
+111,068
| New | +$29.7M | 0.05% | 345 |
|
|
2024
Q2 | – | Sell |
-126,261
| Closed | -$28.2M | – | 2303 |
|
|
2024
Q1 | $28.2M | Buy |
126,261
+96,894
| +330% | +$21.6M | 0.05% | 377 |
|
|
2023
Q4 | $7.39M | Sell |
29,367
-106,445
| -78% | -$26.8M | 0.01% | 703 |
|
|
2023
Q3 | $32.9M | Buy |
135,812
+25,015
| +23% | +$6.05M | 0.07% | 313 |
|
|
2023
Q2 | $38.1M | Buy |
+110,797
| New | +$38.1M | 0.08% | 270 |
|
|
2023
Q1 | – | Sell |
-94,541
| Closed | -$21M | – | 2528 |
|
|
2022
Q4 | $21M | Buy |
94,541
+55,594
| +143% | +$12.4M | 0.06% | 381 |
|
|
2022
Q3 | $7.38M | Sell |
38,947
-113,398
| -74% | -$21.5M | 0.02% | 643 |
|
|
2022
Q2 | $19M | Buy |
152,345
+21,559
| +16% | +$2.68M | 0.06% | 358 |
|
|
2022
Q1 | $29.1M | Buy |
130,786
+3,678
| +3% | +$817K | 0.09% | 234 |
|
|
2021
Q4 | $36.5M | Buy |
127,108
+11,797
| +10% | +$3.39M | 0.12% | 177 |
|
|
2021
Q3 | $30.7M | Buy |
115,311
+60,121
| +109% | +$16M | 0.13% | 201 |
|
|
2021
Q2 | $15.1M | Buy |
+55,190
| New | +$15.1M | 0.07% | 339 |
|
|
2020
Q2 | – | Sell |
-66,608
| Closed | -$10.7M | – | 1240 |
|
|
2020
Q1 | $10.7M | Buy |
+66,608
| New | +$10.7M | 0.13% | 199 |
|
|
2019
Q4 | – | Sell |
-8,839
| Closed | -$1.19M | – | 1271 |
|
|
2019
Q3 | $1.19M | Buy |
+8,839
| New | +$1.19M | 0.01% | 679 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2018
Q4 | – | Sell |
-1,416
| Closed | -$212K | – | 1499 |
|
|
2018
Q3 | $212K | Sell |
1,416
-4,859
| -77% | -$727K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $867K | Buy |
+6,275
| New | +$867K | ﹤0.01% | 994 |
|
|
2017
Q2 | – | Sell |
-33,070
| Closed | -$2.76M | – | 1437 |
|
|
2017
Q1 | $2.76M | Buy |
+33,070
| New | +$2.76M | 0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$5.7M | – | 1254 |
|
|
2016
Q3 | $5.7M | Buy |
+75,000
| New | +$5.7M | 0.03% | 475 |
|