Balyasny Asset Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,018,494
| Closed | -$51.2M | – | 2293 |
|
|
2024
Q3 | $51.2M | Buy |
+1,018,494
| New | +$51.2M | 0.08% | 214 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2316 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2023
Q4 | – | Sell |
-7,603
| Closed | -$271K | – | 2201 |
|
|
2023
Q3 | $271K | Sell |
7,603
-10,964
| -59% | -$391K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $684K | Sell |
18,567
-1,214,667
| -98% | -$44.7M | ﹤0.01% | 1376 |
|
|
2023
Q1 | $31.5M | Buy |
+1,233,234
| New | +$31.5M | 0.08% | 292 |
|
|
2022
Q4 | – | Sell |
-1,001,094
| Closed | -$27.4M | – | 2659 |
|
|
2022
Q3 | $27.4M | Buy |
1,001,094
+374,423
| +60% | +$10.2M | 0.08% | 260 |
|
|
2022
Q2 | $16.1M | Buy |
+626,671
| New | +$16.1M | 0.05% | 403 |
|
|
2022
Q1 | – | Sell |
-207,341
| Closed | -$6.75M | – | 2416 |
|
|
2021
Q4 | $6.75M | Sell |
207,341
-1,187,015
| -85% | -$38.6M | 0.02% | 633 |
|
|
2021
Q3 | $35.1M | Buy |
1,394,356
+978,566
| +235% | +$24.6M | 0.15% | 172 |
|
|
2021
Q2 | $8.12M | Buy |
+415,790
| New | +$8.12M | 0.04% | 509 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2020
Q2 | – | Sell |
-78,791
| Closed | -$969K | – | 1251 |
|
|
2020
Q1 | $969K | Buy |
+78,791
| New | +$969K | 0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-1,850,320
| Closed | -$31.3M | – | 1282 |
|
|
2019
Q3 | $31.3M | Buy |
+1,850,320
| New | +$31.3M | 0.22% | 132 |
|
|
2019
Q2 | – | Sell |
-948,019
| Closed | -$20.7M | – | 1511 |
|
|
2019
Q1 | $20.7M | Buy |
948,019
+193,810
| +26% | +$4.22M | 0.14% | 200 |
|
|
2018
Q4 | $12.1M | Buy |
+754,209
| New | +$12.1M | 0.09% | 283 |
|
|
2018
Q2 | – | Sell |
-131,747
| Closed | -$2.63M | – | 1846 |
|
|
2018
Q1 | $2.63M | Buy |
+131,747
| New | +$2.63M | 0.01% | 753 |
|
|
2017
Q1 | – | Sell |
-233,831
| Closed | -$2.65M | – | 1505 |
|
|
2016
Q4 | $2.65M | Buy |
+233,831
| New | +$2.65M | 0.01% | 667 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1254 |
|