Balyasny Asset Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
3,111,586
+1,027,484
| +49% | +$6.27M | 0.03% | 517 |
|
|
2025
Q1 | $8.96M | Sell |
2,084,102
-184,790
| -8% | -$795K | 0.01% | 690 |
|
|
2024
Q4 | $11.2M | Sell |
2,268,892
-896,957
| -28% | -$4.43M | 0.02% | 644 |
|
|
2024
Q3 | $15.6M | Buy |
3,165,849
+622,408
| +24% | +$3.06M | 0.03% | 532 |
|
|
2024
Q2 | $11.8M | Sell |
2,543,441
-1,207,824
| -32% | -$5.59M | 0.02% | 592 |
|
|
2024
Q1 | $17.6M | Sell |
3,751,265
-1,065,140
| -22% | -$5M | 0.03% | 504 |
|
|
2023
Q4 | $24.9M | Buy |
4,816,405
+732,680
| +18% | +$3.79M | 0.05% | 385 |
|
|
2023
Q3 | $18.9M | Buy |
4,083,725
+606,421
| +17% | +$2.8M | 0.04% | 446 |
|
|
2023
Q2 | $15.4M | Sell |
3,477,304
-913,090
| -21% | -$4.04M | 0.03% | 496 |
|
|
2023
Q1 | $20M | Sell |
4,390,394
-742,592
| -14% | -$3.39M | 0.05% | 415 |
|
|
2022
Q4 | $30.5M | Buy |
5,132,986
+4,313,293
| +526% | +$25.6M | 0.08% | 258 |
|
|
2022
Q3 | $5.11M | Buy |
819,693
+595,073
| +265% | +$3.71M | 0.02% | 745 |
|
|
2022
Q2 | $1.62M | Sell |
224,620
-1,521,654
| -87% | -$11M | 0.01% | 1211 |
|
|
2022
Q1 | $19.1M | Sell |
1,746,274
-469,852
| -21% | -$5.13M | 0.06% | 338 |
|
|
2021
Q4 | $18.5M | Buy |
2,216,126
+10,083
| +0.5% | +$84.1K | 0.06% | 375 |
|
|
2021
Q3 | $19.8M | Sell |
2,206,043
-819,487
| -27% | -$7.37M | 0.08% | 305 |
|
|
2021
Q2 | $30.5M | Buy |
3,025,530
+800,749
| +36% | +$8.06M | 0.14% | 162 |
|
|
2021
Q1 | $22.5M | Buy |
2,224,781
+1,427,099
| +179% | +$14.5M | 0.11% | 214 |
|
|
2020
Q4 | $7.21M | Buy |
+797,682
| New | +$7.21M | 0.04% | 473 |
|
|
2020
Q3 | – | Sell |
-525,401
| Closed | -$4.05M | – | 1286 |
|
|
2020
Q2 | $4.05M | Buy |
+525,401
| New | +$4.05M | 0.04% | 468 |
|
|
2020
Q1 | – | Sell |
-376,768
| Closed | -$5.25M | – | 1310 |
|
|
2019
Q4 | $5.25M | Buy |
+376,768
| New | +$5.25M | 0.03% | 513 |
|
|
2019
Q2 | – | Sell |
-1,036,107
| Closed | -$14.7M | – | 1505 |
|
|
2019
Q1 | $14.7M | Buy |
1,036,107
+178,758
| +21% | +$2.54M | 0.1% | 270 |
|
|
2018
Q4 | $10.8M | Buy |
+857,349
| New | +$10.8M | 0.08% | 311 |
|
|
2018
Q3 | – | Sell |
-118,673
| Closed | -$1.83M | – | 1691 |
|
|
2018
Q2 | $1.83M | Buy |
118,673
+9,883
| +9% | +$152K | 0.01% | 799 |
|
|
2018
Q1 | $1.55M | Sell |
108,790
-547,732
| -83% | -$7.8M | 0.01% | 892 |
|
|
2017
Q4 | $10.4M | Buy |
656,522
+142,422
| +28% | +$2.26M | 0.03% | 540 |
|
|
2017
Q3 | $8.23M | Sell |
514,100
-235,126
| -31% | -$3.76M | 0.03% | 478 |
|
|
2017
Q2 | $12M | Buy |
+749,226
| New | +$12M | 0.05% | 415 |
|
|
2017
Q1 | – | Sell |
-239,069
| Closed | -$3.82M | – | 1499 |
|
|
2016
Q4 | $3.82M | Sell |
239,069
-120,441
| -34% | -$1.93M | 0.02% | 603 |
|
|
2016
Q3 | $5.89M | Sell |
359,510
-48,976
| -12% | -$803K | 0.03% | 472 |
|
|
2016
Q2 | $6.51M | Buy |
408,486
+147,403
| +56% | +$2.35M | 0.04% | 367 |
|
|
2016
Q1 | $4.16M | Sell |
261,083
-336,774
| -56% | -$5.37M | 0.02% | 443 |
|
|
2015
Q4 | $10.8M | Buy |
597,857
+127,190
| +27% | +$2.3M | 0.08% | 319 |
|
|
2015
Q3 | $7.91M | Buy |
+470,667
| New | +$7.91M | 0.06% | 350 |
|