Balyasny Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
438,892
+308,456
| +236% | +$6.51M | 0.01% | 712 |
|
|
2025
Q1 | $2.78M | Buy |
+130,436
| New | +$2.78M | ﹤0.01% | 1053 |
|
|
2024
Q4 | – | Sell |
-24,279
| Closed | -$611K | – | 2287 |
|
|
2024
Q3 | $611K | Buy |
24,279
+11,164
| +85% | +$281K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $301K | Sell |
13,115
-24,113
| -65% | -$554K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $893K | Buy |
37,228
+19,691
| +112% | +$473K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $511K | Sell |
17,537
-7,617
| -30% | -$222K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $547K | Sell |
25,154
-152,443
| -86% | -$3.32M | ﹤0.01% | 1289 |
|
|
2023
Q2 | $3.67M | Buy |
177,597
+147,192
| +484% | +$3.04M | 0.01% | 852 |
|
|
2023
Q1 | $730K | Buy |
30,405
+15,892
| +110% | +$382K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $458K | Buy |
+14,513
| New | +$458K | ﹤0.01% | 1456 |
|
|
2021
Q4 | – | Sell |
-8,200
| Closed | -$340K | – | 2240 |
|
|
2021
Q3 | $340K | Buy |
+8,200
| New | +$340K | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-7,863
| Closed | -$256K | – | 1319 |
|
|
2019
Q4 | $256K | Buy |
+7,863
| New | +$256K | ﹤0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-6,598
| Closed | -$252K | – | 1694 |
|
|
2018
Q2 | $252K | Buy |
+6,598
| New | +$252K | ﹤0.01% | 1394 |
|