Balyasny Asset Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,973
| Closed | -$3.69M | – | 2282 |
|
|
2024
Q3 | $3.69M | Buy |
26,973
+24,522
| +1,000% | +$3.35M | 0.01% | 949 |
|
|
2024
Q2 | $253K | Sell |
2,451
-18,973
| -89% | -$1.96M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $2.03M | Buy |
+21,424
| New | +$2.03M | ﹤0.01% | 1079 |
|
|
2023
Q4 | – | Sell |
-12,989
| Closed | -$1.21M | – | 2194 |
|
|
2023
Q3 | $1.21M | Buy |
+12,989
| New | +$1.21M | ﹤0.01% | 1111 |
|
|
2023
Q1 | – | Sell |
-12,275
| Closed | -$1.26M | – | 2537 |
|
|
2022
Q4 | $1.26M | Buy |
12,275
+7,477
| +156% | +$770K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $420K | Sell |
4,798
-210
| -4% | -$18.4K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $393K | Sell |
5,008
-12,421
| -71% | -$975K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $1.43M | Buy |
17,429
+10,918
| +168% | +$893K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $624K | Buy |
6,511
+363
| +6% | +$34.8K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $550K | Sell |
6,148
-6,080
| -50% | -$544K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $1.12M | Buy |
12,228
+4,530
| +59% | +$414K | 0.01% | 1074 |
|
|
2021
Q1 | $707K | Buy |
+7,698
| New | +$707K | ﹤0.01% | 1154 |
|
|
2020
Q4 | – | Sell |
-12,267
| Closed | -$866K | – | 1408 |
|
|
2020
Q3 | $866K | Buy |
12,267
+3,600
| +42% | +$254K | 0.01% | 813 |
|
|
2020
Q2 | $612K | Sell |
8,667
-8,161
| -48% | -$576K | 0.01% | 744 |
|
|
2020
Q1 | $918K | Sell |
16,828
-21,258
| -56% | -$1.16M | 0.01% | 660 |
|
|
2019
Q4 | $2.93M | Buy |
+38,086
| New | +$2.93M | 0.02% | 589 |
|
|
2018
Q4 | – | Sell |
-5,323
| Closed | -$311K | – | 1503 |
|
|
2018
Q3 | $311K | Buy |
5,323
+895
| +20% | +$52.3K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $264K | Buy |
+4,428
| New | +$264K | ﹤0.01% | 1377 |
|