Balyasny Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,045
| Closed | -$918K | – | 3391 |
|
|
2025
Q3 | $918K | Sell |
13,045
-595,971
| -98% | -$41.9M | ﹤0.01% | 2153 |
|
|
2025
Q2 | $39.2M | Buy |
609,016
+606,056
| +20,475% | +$38.2M | 0.09% | 421 |
|
|
2025
Q1 | $206K | Buy |
+2,960
| New | +$222K | ﹤0.01% | 2581 |
|
|
2024
Q4 | – | Sell |
-324,896
| Closed | -$27.3M | – | 3075 |
|
|
2024
Q3 | $27.3M | Buy |
324,896
+315,731
| +3,445% | +$23.9M | 0.07% | 520 |
|
|
2024
Q2 | $611K | Buy |
9,165
+2,906
| +46% | +$205K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $494K | Sell |
6,259
-14,008
| -69% | -$1.01M | ﹤0.01% | 2051 |
|
|
2023
Q4 | $1.36M | Sell |
20,267
-1,069
| -5% | -$62.1K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $1.14M | Sell |
21,336
-1,569,812
| -99% | -$90.5M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $91.3M | Buy |
1,591,148
+688,437
| +76% | +$36M | 0.25% | 117 |
|
|
2023
Q1 | $44.9M | Buy |
+902,711
| New | +$46.5M | 0.15% | 247 |
|
|
2022
Q3 | – | Sell |
-36,612
| Closed | -$1.85M | – | 3139 |
|
|
2022
Q2 | $1.85M | Buy |
+36,612
| New | +$1.94M | 0.01% | 1460 |
|
|
2022
Q1 | – | Sell |
-410,537
| Closed | -$28.8M | – | 2730 |
|
|
2021
Q4 | $28.8M | Sell |
410,537
-614,002
| -60% | -$39.7M | 0.12% | 273 |
|
|
2021
Q3 | $56.9M | Buy |
1,024,539
+816,448
| +392% | +$48.4M | 0.27% | 84 |
|
|
2021
Q2 | $12.3M | Buy |
+208,091
| New | +$12.8M | 0.07% | 442 |
|
|
2021
Q1 | – | Sell |
-641,322
| Closed | -$35.2M | – | 1989 |
|
|
2020
Q4 | $35.2M | Buy |
+641,322
| New | +$35.3M | 0.23% | 129 |
|
|
2019
Q3 | – | Sell |
-205,087
| Closed | -$8.05M | – | 1425 |
|
|
2019
Q2 | $8.05M | Sell |
205,087
-31,491
| -13% | -$1.21M | 0.06% | 467 |
|
|
2019
Q1 | $9.3M | Sell |
236,578
-2,924
| -1% | -$104K | 0.07% | 408 |
|
|
2018
Q4 | $7M | Buy |
239,502
+97,362
| +68% | +$3.02M | 0.06% | 437 |
|
|
2018
Q3 | $5.2M | Buy |
142,140
+82,415
| +138% | +$3.17M | 0.03% | 685 |
|
|
2018
Q2 | $2.23M | Buy |
59,725
+44,935
| +304% | +$1.73M | 0.01% | 892 |
|
|
2018
Q1 | $598K | Sell |
14,790
-751,503
| -98% | -$32.3M | ﹤0.01% | 1390 |
|
|
2017
Q4 | $33.7M | Buy |
766,293
+726,551
| +1,828% | +$29.5M | 0.12% | 253 |
|
|
2017
Q3 | $1.55M | Buy |
39,742
+8,850
| +29% | +$334K | 0.01% | 1032 |
|
|
2017
Q2 | $1.18M | Sell |
30,892
-70,778
| -70% | -$2.59M | 0.01% | 1054 |
|
|
2017
Q1 | $3.46M | Buy |
101,670
+70,267
| +224% | +$2.35M | 0.02% | 781 |
|
|
2016
Q4 | $993K | Buy |
31,403
+15,185
| +94% | +$487K | 0.01% | 1029 |
|
|
2016
Q3 | $556K | Sell |
16,218
-1,065
| -6% | -$36.8K | ﹤0.01% | 735 |
|
|
2016
Q2 | $535K | Sell |
17,283
-126,950
| -88% | -$4M | ﹤0.01% | 815 |
|
|
2016
Q1 | $4.54M | Buy |
144,233
+133,200
| +1,207% | +$3.67M | 0.03% | 560 |
|
|
2015
Q4 | $312K | Buy |
+11,033
| New | +$314K | ﹤0.01% | 957 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1293 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2014
Q4 | – | Sell |
-1,651,606
| Closed | -$34.7M | – | 815 |
|
|
2014
Q3 | $34.7M | Buy |
+1,651,606
| New | +$32.6M | 0.44% | 81 |
|
|
2013
Q4 | – | Sell |
-177,443
| Closed | -$3.32M | – | 602 |
|
|
2013
Q3 | $3.32M | Sell |
177,443
-588,663
| -77% | -$10.5M | 0.06% | 409 |
|
|
2013
Q2 | $13.1M | Buy |
+766,106
| New | +$13.8M | 0.32% | 111 |
|
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