Balyasny Asset Management
PTC icon

Balyasny Asset Management’s PTC PTC Stock Holding History

Balyasny Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-70,000
Closed -$6.22M – 1501
2019
Q2 		$6.22M Sell
70,000
-17,400
-20% -$1.56M 0.04% 533
2019
Q1 		$8.06M Buy
87,400
+41,400
+90% +$3.66M 0.05% 448
2018
Q4 		$3.81M Buy
+46,000
New +$4.04M 0.03% 559
2018
Q2 		– Sell
-100,000
Closed -$7.8M – 2073
2018
Q1 		$7.8M Sell
100,000
-136,100
-58% -$9.93M 0.03% 588
2017
Q4 		$14.3M Sell
236,100
-198,900
-46% -$12.4M 0.04% 525
2017
Q3 		$24.5M Buy
435,000
+210,000
+93% +$11.6M 0.1% 284
2017
Q2 		$12.4M Buy
225,000
+190,000
+543% +$10.5M 0.05% 467
2017
Q1 		$1.84M Buy
+35,000
New +$1.85M 0.01% 929

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