Balyasny Asset Management’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,847
| Closed | -$647K | – | 2290 |
|
|
2024
Q2 | $647K | Sell |
31,847
-157,729
| -83% | -$3.2M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $4.5M | Buy |
189,576
+176,289
| +1,327% | +$4.18M | 0.01% | 893 |
|
|
2023
Q4 | $217K | Buy |
+13,287
| New | +$217K | ﹤0.01% | 1724 |
|
|
2023
Q3 | – | Sell |
-50,994
| Closed | -$932K | – | 2124 |
|
|
2023
Q2 | $932K | Sell |
50,994
-8,544
| -14% | -$156K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $823K | Buy |
+59,538
| New | +$823K | ﹤0.01% | 1405 |
|
|
2022
Q4 | – | Sell |
-168,264
| Closed | -$2.8M | – | 2660 |
|
|
2022
Q3 | $2.8M | Buy |
+168,264
| New | +$2.8M | 0.01% | 1001 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2617 |
|