Balyasny Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $311K | Sell |
2,181
-175,962
| -99% | -$27.8M | ﹤0.01% | 2551 |
|
|
2025
Q4 | $31M | Buy |
178,143
+134,759
| +311% | +$25M | 0.04% | 519 |
|
|
2025
Q3 | $8.81M | Buy |
+43,384
| New | +$8.85M | 0.01% | 1114 |
|
|
2025
Q1 | – | Sell |
-128,770
| Closed | -$23.7M | – | 3196 |
|
|
2024
Q4 | $23.7M | Buy |
128,770
+52,565
| +69% | +$9.97M | 0.04% | 586 |
|
|
2024
Q3 | $13.8M | Sell |
76,205
-229,452
| -75% | -$40.3M | 0.02% | 798 |
|
|
2024
Q2 | $55.5M | Buy |
+305,657
| New | +$54.7M | 0.1% | 267 |
|
|
2024
Q1 | – | Sell |
-543,266
| Closed | -$95M | – | 3017 |
|
|
2023
Q4 | $95M | Buy |
543,266
+344,853
| +174% | +$52.9M | 0.18% | 117 |
|
|
2023
Q3 | $28.1M | Buy |
+198,413
| New | +$28.4M | 0.06% | 456 |
|
|
2022
Q3 | – | Sell |
-4,065
| Closed | -$432K | – | 3185 |
|
|
2022
Q2 | $432K | Buy |
+4,065
| New | +$439K | ﹤0.01% | 2020 |
|
|
2021
Q2 | – | Sell |
-33,571
| Closed | -$4.62M | – | 2276 |
|
|
2021
Q1 | $4.62M | Buy |
+33,571
| New | +$4.47M | 0.02% | 719 |
|
|
2020
Q2 | – | Sell |
-172,762
| Closed | -$10.6M | – | 1421 |
|
|
2020
Q1 | $10.6M | Sell |
172,762
-323,790
| -65% | -$24M | 0.13% | 222 |
|
|
2019
Q4 | $37.2M | Buy |
496,552
+298,525
| +151% | +$21.2M | 0.22% | 129 |
|
|
2019
Q3 | $13.5M | Buy |
+198,027
| New | +$14.5M | 0.09% | 325 |
|
|
2019
Q1 | – | Sell |
-6,034
| Closed | -$534K | – | 1602 |
|
|
2018
Q4 | $500K | Sell |
6,034
-227,254
| -97% | -$20M | ﹤0.01% | 1098 |
|
|
2018
Q3 | $24.8M | Buy |
+233,288
| New | +$22.8M | 0.11% | 249 |
|
|
2018
Q2 | – | Sell |
-135,313
| Closed | -$10.6M | – | 2074 |
|
|
2018
Q1 | $10.6M | Sell |
135,313
-470,207
| -78% | -$34.3M | 0.04% | 511 |
|
|
2017
Q4 | $36.8M | Buy |
605,520
+530,920
| +712% | +$33M | 0.12% | 236 |
|
|
2017
Q3 | $4.2M | Sell |
74,600
-630,085
| -89% | -$34.9M | 0.02% | 770 |
|
|
2017
Q2 | $38.8M | Sell |
704,685
-277,876
| -28% | -$15.3M | 0.16% | 168 |
|
|
2017
Q1 | $51.6M | Sell |
982,561
-232,020
| -19% | -$12.3M | 0.24% | 104 |
|
|
2016
Q4 | $56.2M | Buy |
1,214,581
+317,960
| +35% | +$14.9M | 0.3% | 71 |
|
|
2016
Q3 | $39.7M | Buy |
896,621
+724,150
| +420% | +$30M | 0.23% | 139 |
|
|
2016
Q2 | $6.48M | Sell |
172,471
-11,009
| -6% | -$394K | 0.04% | 459 |
|
|
2016
Q1 | $6.08M | Buy |
183,480
+110,981
| +153% | +$3.43M | 0.04% | 502 |
|
|
2015
Q4 | $2.51M | Buy |
+72,499
| New | +$2.54M | 0.02% | 621 |
|
|
2014
Q3 | – | Sell |
-181,969
| Closed | -$7.06M | – | 832 |
|
|
2014
Q2 | $7.06M | Buy |
181,969
+38,435
| +27% | +$1.38M | 0.08% | 311 |
|
|
2014
Q1 | $5.08M | Buy |
+143,534
| New | +$5.28M | 0.06% | 363 |
|
Other funds holding PTC
VCM
VPM
