Balyasny Asset Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
334,526
+6,318
| +2% | +$518K | 0.05% | 591 |
|
|
2025
Q4 | $27.9M | Sell |
328,208
-113,512
| -26% | -$9.59M | 0.05% | 567 |
|
|
2025
Q3 | $38.3M | Buy |
441,720
+89,732
| +25% | +$7.32M | 0.08% | 457 |
|
|
2025
Q2 | $24.5M | Buy |
351,988
+185,604
| +112% | +$11.6M | 0.06% | 591 |
|
|
2025
Q1 | $10.3M | Buy |
+166,384
| New | +$11.9M | 0.03% | 893 |
|
|
2024
Q3 | – | Sell |
-273,172
| Closed | -$15.7M | – | 3103 |
|
|
2024
Q2 | $15.7M | Buy |
273,172
+257,396
| +1,632% | +$13.2M | 0.04% | 697 |
|
|
2024
Q1 | $783K | Buy |
+15,776
| New | +$721K | ﹤0.01% | 1891 |
|
|
2023
Q3 | – | Sell |
-143,672
| Closed | -$4.64M | – | 2647 |
|
|
2023
Q2 | $4.64M | Sell |
143,672
-478,504
| -77% | -$15.8M | 0.01% | 1093 |
|
|
2023
Q1 | $21.6M | Buy |
622,176
+224,560
| +56% | +$8M | 0.07% | 482 |
|
|
2022
Q4 | $12.9M | Buy |
+397,616
| New | +$13M | 0.05% | 632 |
|
|
2022
Q3 | – | Sell |
-222,516
| Closed | -$6.31M | – | 3221 |
|
|
2022
Q2 | $6.31M | Buy |
+222,516
| New | +$6.72M | 0.03% | 842 |
|
|
2021
Q3 | – | Sell |
-52,816
| Closed | -$1.71M | – | 2400 |
|
|
2021
Q2 | $1.71M | Buy |
+52,816
| New | +$1.62M | 0.01% | 1070 |
|
|
2021
Q1 | – | Sell |
-112,828
| Closed | -$2.85M | – | 2055 |
|
|
2020
Q4 | $2.85M | Buy |
112,828
+95,428
| +548% | +$2.16M | 0.02% | 798 |
|
|
2020
Q3 | $318K | Sell |
17,400
-1,392
| -7% | -$23.7K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $278K | Sell |
18,792
-25,780
| -58% | -$363K | ﹤0.01% | 999 |
|
|
2020
Q1 | $564K | Buy |
+44,572
| New | +$794K | 0.01% | 877 |
|
|
2017
Q4 | – | Sell |
-31,996
| Closed | -$475K | – | 2263 |
|
|
2017
Q3 | $475K | Buy |
+31,996
| New | +$472K | ﹤0.01% | 1373 |
|
|
2016
Q2 | – | Sell |
-19,516
| Closed | -$242K | – | 1419 |
|
|
2016
Q1 | $242K | Buy |
+19,516
| New | +$198K | ﹤0.01% | 1071 |
|
Other funds holding PIPR
VPM
VCM
SIMG