Balyasny Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Sell |
135,507
-619,286
| -82% | -$348M | 0.11% | 167 |
|
|
2025
Q1 | $414M | Buy |
754,793
+742,541
| +6,061% | +$407M | 0.68% | 6 |
|
|
2024
Q4 | $6.45M | Sell |
12,252
-120,154
| -91% | -$63.3M | 0.01% | 779 |
|
|
2024
Q3 | $65.4M | Sell |
132,406
-217,522
| -62% | -$107M | 0.11% | 164 |
|
|
2024
Q2 | $154M | Buy |
349,928
+328,714
| +1,550% | +$145M | 0.27% | 45 |
|
|
2024
Q1 | $10.2M | Sell |
21,214
-4,112
| -16% | -$1.98M | 0.02% | 672 |
|
|
2023
Q4 | $10.8M | Sell |
25,326
-439,079
| -95% | -$187M | 0.02% | 613 |
|
|
2023
Q3 | $184M | Buy |
464,405
+436,955
| +1,592% | +$173M | 0.38% | 23 |
|
|
2023
Q2 | $10.8M | Sell |
27,450
-16,535
| -38% | -$6.5M | 0.02% | 574 |
|
|
2023
Q1 | $16M | Buy |
43,985
+43,676
| +14,135% | +$15.9M | 0.04% | 478 |
|
|
2022
Q4 | $107K | Sell |
309
-4,705
| -94% | -$1.64M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $1.43M | Buy |
+5,014
| New | +$1.43M | ﹤0.01% | 1275 |
|
|
2022
Q2 | – | Sell |
-3,738
| Closed | -$1.34M | – | 2524 |
|
|
2022
Q1 | $1.34M | Buy |
+3,738
| New | +$1.34M | ﹤0.01% | 1235 |
|
|
2021
Q4 | – | Sell |
-43,045
| Closed | -$15M | – | 2192 |
|
|
2021
Q3 | $15M | Sell |
43,045
-241,108
| -85% | -$83.8M | 0.06% | 365 |
|
|
2021
Q2 | $104M | Sell |
284,153
-15,018
| -5% | -$5.48M | 0.49% | 19 |
|
|
2021
Q1 | $107M | Buy |
299,171
+238,908
| +396% | +$85.1M | 0.53% | 19 |
|
|
2020
Q4 | $21.5M | Buy |
+60,263
| New | +$21.5M | 0.12% | 212 |
|
|
2020
Q2 | – | Sell |
-20,083
| Closed | -$4.85M | – | 1176 |
|
|
2020
Q1 | $4.85M | Buy |
+20,083
| New | +$4.85M | 0.06% | 366 |
|
|
2019
Q4 | – | Sell |
-120,672
| Closed | -$32.8M | – | 1222 |
|
|
2019
Q3 | $32.8M | Buy |
120,672
+85,117
| +239% | +$23.1M | 0.23% | 120 |
|
|
2019
Q2 | $9.41M | Buy |
35,555
+23,508
| +195% | +$6.22M | 0.06% | 373 |
|
|
2019
Q1 | $2.84M | Buy |
12,047
+9,018
| +298% | +$2.12M | 0.02% | 646 |
|
|
2018
Q4 | $571K | Buy |
+3,029
| New | +$571K | ﹤0.01% | 961 |
|
|
2018
Q3 | – | Sell |
-283,971
| Closed | -$55.8M | – | 1631 |
|
|
2018
Q2 | $55.8M | Buy |
283,971
+47,341
| +20% | +$9.3M | 0.25% | 85 |
|
|
2018
Q1 | $41.4M | Sell |
236,630
-41,995
| -15% | -$7.36M | 0.17% | 145 |
|
|
2017
Q4 | $42.2M | Buy |
278,625
+196,190
| +238% | +$29.7M | 0.13% | 175 |
|
|
2017
Q3 | $11.6M | Sell |
82,435
-134,777
| -62% | -$19M | 0.05% | 389 |
|
|
2017
Q2 | $26.4M | Sell |
217,212
-138,863
| -39% | -$16.9M | 0.11% | 233 |
|
|
2017
Q1 | $40M | Buy |
356,075
+178,023
| +100% | +$20M | 0.19% | 125 |
|
|
2016
Q4 | $18.4M | Sell |
178,052
-438,796
| -71% | -$45.3M | 0.1% | 256 |
|
|
2016
Q3 | $62.8M | Buy |
616,848
+606,987
| +6,155% | +$61.8M | 0.36% | 67 |
|
|
2016
Q2 | $868K | Sell |
9,861
-449,434
| -98% | -$39.6M | 0.01% | 589 |
|
|
2016
Q1 | $43.4M | Buy |
459,295
+454,195
| +8,906% | +$42.9M | 0.26% | 88 |
|
|
2015
Q4 | $497K | Buy |
+5,100
| New | +$497K | ﹤0.01% | 701 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1011 |
|