Balyasny Asset Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
22,080
-66,553
| -75% | -$1.04M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $1.69M | Sell |
88,633
-136,423
| -61% | -$2.6M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $4.94M | Buy |
225,056
+79,280
| +54% | +$1.74M | 0.01% | 855 |
|
|
2024
Q3 | $2.7M | Buy |
+145,776
| New | +$2.7M | ﹤0.01% | 1049 |
|
|
2023
Q3 | – | Sell |
-29,135
| Closed | -$897K | – | 2119 |
|
|
2023
Q2 | $897K | Sell |
29,135
-20,083
| -41% | -$619K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $1.35M | Buy |
49,218
+35,968
| +271% | +$986K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $321K | Buy |
+13,250
| New | +$321K | ﹤0.01% | 1543 |
|
|
2022
Q1 | – | Sell |
-7,382
| Closed | -$255K | – | 2414 |
|
|
2021
Q4 | $255K | Buy |
+7,382
| New | +$255K | ﹤0.01% | 1551 |
|
|
2021
Q2 | – | Sell |
-51,357
| Closed | -$2.18M | – | 1986 |
|
|
2021
Q1 | $2.18M | Sell |
51,357
-57,372
| -53% | -$2.44M | 0.01% | 835 |
|
|
2020
Q4 | $5.52M | Buy |
108,729
+49,456
| +83% | +$2.51M | 0.03% | 526 |
|
|
2020
Q3 | $1.89M | Buy |
+59,273
| New | +$1.89M | 0.01% | 669 |
|
|
2019
Q4 | – | Sell |
-4,752
| Closed | -$283K | – | 1281 |
|
|
2019
Q3 | $283K | Buy |
+4,752
| New | +$283K | ﹤0.01% | 904 |
|
|
2019
Q2 | – | Sell |
-18,501
| Closed | -$781K | – | 1510 |
|
|
2019
Q1 | $781K | Buy |
+18,501
| New | +$781K | 0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-7,068
| Closed | -$248K | – | 1507 |
|
|
2018
Q3 | $248K | Buy |
+7,068
| New | +$248K | ﹤0.01% | 1325 |
|