Balyasny Asset Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.5M | Buy |
87,997
+46,401
| +112% | +$12.9M | 0.04% | 453 |
|
2025
Q1 | $10.3M | Buy |
+41,596
| New | +$10.3M | 0.02% | 636 |
|
2024
Q3 | – | Sell |
-68,293
| Closed | -$15.7M | – | 2265 |
|
2024
Q2 | $15.7M | Buy |
68,293
+64,349
| +1,632% | +$14.8M | 0.03% | 519 |
|
2024
Q1 | $783K | Buy |
+3,944
| New | +$783K | ﹤0.01% | 1347 |
|
2023
Q3 | – | Sell |
-35,918
| Closed | -$4.64M | – | 2108 |
|
2023
Q2 | $4.64M | Sell |
35,918
-119,626
| -77% | -$15.5M | 0.01% | 803 |
|
2023
Q1 | $21.6M | Buy |
155,544
+56,140
| +56% | +$7.78M | 0.05% | 389 |
|
2022
Q4 | $12.9M | Buy |
+99,404
| New | +$12.9M | 0.04% | 514 |
|
2022
Q3 | – | Sell |
-55,629
| Closed | -$6.31M | – | 2662 |
|
2022
Q2 | $6.31M | Buy |
+55,629
| New | +$6.31M | 0.02% | 682 |
|
2021
Q3 | – | Sell |
-13,204
| Closed | -$1.71M | – | 1996 |
|
2021
Q2 | $1.71M | Buy |
+13,204
| New | +$1.71M | 0.01% | 947 |
|
2021
Q1 | – | Sell |
-28,207
| Closed | -$2.85M | – | 1818 |
|
2020
Q4 | $2.85M | Buy |
28,207
+23,857
| +548% | +$2.41M | 0.02% | 675 |
|
2020
Q3 | $318K | Sell |
4,350
-348
| -7% | -$25.4K | ﹤0.01% | 940 |
|
2020
Q2 | $278K | Sell |
4,698
-6,445
| -58% | -$381K | ﹤0.01% | 833 |
|
2020
Q1 | $564K | Buy |
+11,143
| New | +$564K | 0.01% | 755 |
|
2017
Q4 | – | Sell |
-7,999
| Closed | -$475K | – | 1945 |
|
2017
Q3 | $475K | Buy |
+7,999
| New | +$475K | ﹤0.01% | 1169 |
|
2016
Q2 | – | Sell |
-4,879
| Closed | -$242K | – | 1174 |
|
2016
Q1 | $242K | Buy |
+4,879
| New | +$242K | ﹤0.01% | 868 |
|