Balyasny Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
609,016
+606,056
| +20,475% | +$39M | 0.06% | 327 |
|
|
2025
Q1 | $206K | Buy |
+2,960
| New | +$206K | ﹤0.01% | 1811 |
|
|
2024
Q4 | – | Sell |
-324,896
| Closed | -$27.3M | – | 2185 |
|
|
2024
Q3 | $27.3M | Buy |
324,896
+315,731
| +3,445% | +$26.5M | 0.04% | 384 |
|
|
2024
Q2 | $611K | Buy |
9,165
+2,906
| +46% | +$194K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $494K | Sell |
6,259
-14,008
| -69% | -$1.1M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $1.36M | Sell |
20,267
-1,069
| -5% | -$71.6K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $1.14M | Sell |
21,336
-1,569,812
| -99% | -$83.9M | ﹤0.01% | 1127 |
|
|
2023
Q2 | $91.3M | Buy |
1,591,148
+688,437
| +76% | +$39.5M | 0.2% | 97 |
|
|
2023
Q1 | $44.9M | Buy |
+902,711
| New | +$44.9M | 0.11% | 197 |
|
|
2022
Q3 | – | Sell |
-36,612
| Closed | -$1.85M | – | 2594 |
|
|
2022
Q2 | $1.85M | Buy |
+36,612
| New | +$1.85M | 0.01% | 1167 |
|
|
2022
Q1 | – | Sell |
-410,537
| Closed | -$28.8M | – | 2339 |
|
|
2021
Q4 | $28.8M | Sell |
410,537
-614,002
| -60% | -$43.1M | 0.1% | 228 |
|
|
2021
Q3 | $56.9M | Buy |
1,024,539
+816,448
| +392% | +$45.4M | 0.24% | 78 |
|
|
2021
Q2 | $12.3M | Buy |
+208,091
| New | +$12.3M | 0.06% | 400 |
|
|
2021
Q1 | – | Sell |
-641,322
| Closed | -$35.2M | – | 1761 |
|
|
2020
Q4 | $35.2M | Buy |
+641,322
| New | +$35.2M | 0.2% | 112 |
|
|
2019
Q3 | – | Sell |
-205,087
| Closed | -$8.05M | – | 1252 |
|
|
2019
Q2 | $8.05M | Sell |
205,087
-31,491
| -13% | -$1.24M | 0.05% | 406 |
|
|
2019
Q1 | $9.3M | Sell |
236,578
-2,924
| -1% | -$115K | 0.06% | 365 |
|
|
2018
Q4 | $7M | Buy |
239,502
+97,362
| +68% | +$2.85M | 0.05% | 395 |
|
|
2018
Q3 | $5.2M | Buy |
142,140
+82,415
| +138% | +$3.02M | 0.02% | 543 |
|
|
2018
Q2 | $2.24M | Buy |
59,725
+44,935
| +304% | +$1.68M | 0.01% | 740 |
|
|
2018
Q1 | $598K | Sell |
14,790
-751,503
| -98% | -$30.4M | ﹤0.01% | 1200 |
|
|
2017
Q4 | $33.7M | Buy |
766,293
+726,551
| +1,828% | +$31.9M | 0.11% | 232 |
|
|
2017
Q3 | $1.55M | Buy |
39,742
+8,850
| +29% | +$345K | 0.01% | 848 |
|
|
2017
Q2 | $1.18M | Sell |
30,892
-70,778
| -70% | -$2.7M | ﹤0.01% | 867 |
|
|
2017
Q1 | $3.46M | Buy |
101,670
+70,267
| +224% | +$2.39M | 0.02% | 657 |
|
|
2016
Q4 | $993K | Buy |
31,403
+15,185
| +94% | +$480K | 0.01% | 838 |
|
|
2016
Q3 | $556K | Sell |
16,218
-1,065
| -6% | -$36.5K | ﹤0.01% | 715 |
|
|
2016
Q2 | $535K | Sell |
17,283
-126,950
| -88% | -$3.93M | ﹤0.01% | 645 |
|
|
2016
Q1 | $4.54M | Buy |
144,233
+133,200
| +1,207% | +$4.19M | 0.03% | 431 |
|
|
2015
Q4 | $312K | Buy |
+11,033
| New | +$312K | ﹤0.01% | 821 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 789 |
|
|
2014
Q4 | – | Sell |
-1,651,606
| Closed | -$34.7M | – | 563 |
|
|
2014
Q3 | $34.7M | Buy |
+1,651,606
| New | +$34.7M | 0.27% | 58 |
|
|
2013
Q4 | – | Sell |
-177,443
| Closed | -$3.32M | – | 461 |
|
|
2013
Q3 | $3.32M | Sell |
177,443
-588,663
| -77% | -$11M | 0.04% | 315 |
|
|
2013
Q2 | $13.1M | Buy |
+766,106
| New | +$13.1M | 0.22% | 84 |
|