Balyasny Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,255
| Closed | -$1.54M | – | 2295 |
|
|
2024
Q3 | $1.54M | Sell |
83,255
-18,505
| -18% | -$343K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $1.86M | Buy |
101,760
+33,365
| +49% | +$611K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.32M | Buy |
68,395
+53,859
| +371% | +$1.04M | ﹤0.01% | 1188 |
|
|
2023
Q4 | $326K | Buy |
+14,536
| New | +$326K | ﹤0.01% | 1580 |
|
|
2022
Q4 | – | Sell |
-14,176
| Closed | -$282K | – | 2661 |
|
|
2022
Q3 | $282K | Buy |
+14,176
| New | +$282K | ﹤0.01% | 1744 |
|
|
2022
Q2 | – | Sell |
-7,401
| Closed | -$219K | – | 2618 |
|
|
2022
Q1 | $219K | Sell |
7,401
-12,039
| -62% | -$356K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $669K | Buy |
+19,440
| New | +$669K | ﹤0.01% | 1327 |
|
|
2019
Q4 | – | Sell |
-13,567
| Closed | -$479K | – | 1286 |
|
|
2019
Q3 | $479K | Buy |
+13,567
| New | +$479K | ﹤0.01% | 827 |
|