Balyasny Asset Management’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,123
| Closed | -$587K | – | 2279 |
|
2024
Q2 | $587K | Sell |
4,123
-4,036
| -49% | -$574K | ﹤0.01% | 1406 |
|
2024
Q1 | $1.11M | Buy |
8,159
+2,042
| +33% | +$277K | ﹤0.01% | 1231 |
|
2023
Q4 | $813K | Buy |
+6,117
| New | +$813K | ﹤0.01% | 1270 |
|
2023
Q3 | – | Sell |
-7,876
| Closed | -$806K | – | 2117 |
|
2023
Q2 | $806K | Buy |
7,876
+5,004
| +174% | +$512K | ﹤0.01% | 1327 |
|
2023
Q1 | $341K | Sell |
2,872
-516
| -15% | -$61.2K | ﹤0.01% | 1629 |
|
2022
Q4 | $477K | Buy |
+3,388
| New | +$477K | ﹤0.01% | 1447 |
|
2022
Q2 | – | Sell |
-4,927
| Closed | -$647K | – | 2611 |
|
2022
Q1 | $647K | Buy |
+4,927
| New | +$647K | ﹤0.01% | 1420 |
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$223K | – | 2003 |
|
2021
Q2 | $223K | Sell |
1,900
-4,254
| -69% | -$499K | ﹤0.01% | 1428 |
|
2021
Q1 | $796K | Sell |
6,154
-1,158
| -16% | -$150K | ﹤0.01% | 1129 |
|
2020
Q4 | $768K | Buy |
+7,312
| New | +$768K | ﹤0.01% | 916 |
|