Balyasny Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
1,129,370
+1,105,716
| +4,675% | +$21.8M | 0.03% | 479 |
|
|
2025
Q1 | $460K | Sell |
23,654
-312,543
| -93% | -$6.07M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $5.96M | Buy |
+336,197
| New | +$5.96M | 0.01% | 803 |
|
|
2024
Q2 | – | Sell |
-1,017,250
| Closed | -$20.2M | – | 2225 |
|
|
2024
Q1 | $20.2M | Buy |
+1,017,250
| New | +$20.2M | 0.04% | 462 |
|
|
2023
Q4 | – | Sell |
-650,786
| Closed | -$14.3M | – | 2125 |
|
|
2023
Q3 | $14.3M | Buy |
+650,786
| New | +$14.3M | 0.03% | 527 |
|
|
2023
Q2 | – | Sell |
-483,376
| Closed | -$8.9M | – | 2124 |
|
|
2023
Q1 | $8.9M | Buy |
483,376
+481,114
| +21,269% | +$8.86M | 0.02% | 632 |
|
|
2022
Q4 | $40.4K | Sell |
2,262
-2,884,828
| -100% | -$51.5M | ﹤0.01% | 1937 |
|
|
2022
Q3 | $54.7M | Sell |
2,887,090
-569,809
| -16% | -$10.8M | 0.17% | 102 |
|
|
2022
Q2 | $77.2M | Buy |
3,456,899
+2,447,958
| +243% | +$54.7M | 0.25% | 53 |
|
|
2022
Q1 | $22.4M | Sell |
1,008,941
-408,993
| -29% | -$9.08M | 0.07% | 292 |
|
|
2021
Q4 | $30.6M | Sell |
1,417,934
-2,152,783
| -60% | -$46.4M | 0.1% | 217 |
|
|
2021
Q3 | $66.3M | Buy |
+3,570,717
| New | +$66.3M | 0.28% | 63 |
|
|
2020
Q4 | – | Sell |
-504,662
| Closed | -$5.91M | – | 1354 |
|
|
2020
Q3 | $5.91M | Buy |
+504,662
| New | +$5.91M | 0.04% | 456 |
|
|
2020
Q2 | – | Sell |
-1,146,501
| Closed | -$10.1M | – | 1180 |
|
|
2020
Q1 | $10.1M | Buy |
+1,146,501
| New | +$10.1M | 0.12% | 208 |
|
|
2019
Q2 | – | Sell |
-168,505
| Closed | -$2.19M | – | 1467 |
|
|
2019
Q1 | $2.19M | Buy |
+168,505
| New | +$2.19M | 0.01% | 707 |
|
|
2018
Q4 | – | Sell |
-348,276
| Closed | -$5.47M | – | 1449 |
|
|
2018
Q3 | $5.47M | Sell |
348,276
-28,334
| -8% | -$445K | 0.02% | 531 |
|
|
2018
Q2 | $6.18M | Buy |
+376,610
| New | +$6.18M | 0.03% | 508 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2017
Q3 | – | Sell |
-339,766
| Closed | -$7.32M | – | 1763 |
|
|
2017
Q2 | $7.32M | Buy |
339,766
+284,916
| +519% | +$6.13M | 0.03% | 531 |
|
|
2017
Q1 | $1.41M | Sell |
54,850
-492,290
| -90% | -$12.6M | 0.01% | 843 |
|
|
2016
Q4 | $15.1M | Sell |
547,140
-1,378,221
| -72% | -$38M | 0.08% | 295 |
|
|
2016
Q3 | $58.3M | Buy |
1,925,361
+593,373
| +45% | +$18M | 0.34% | 78 |
|
|
2016
Q2 | $41.7M | Sell |
1,331,988
-135,426
| -9% | -$4.24M | 0.27% | 92 |
|
|
2016
Q1 | $49.3M | Buy |
1,467,414
+881,703
| +151% | +$29.6M | 0.29% | 70 |
|
|
2015
Q4 | $15.9M | Buy |
+585,711
| New | +$15.9M | 0.11% | 237 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 515 |
|