Balyasny Asset Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $397K | Sell |
36,236
-50,518
| -58% | -$553K | ﹤0.01% | 1632 |
|
2025
Q1 | $802K | Buy |
+86,754
| New | +$802K | ﹤0.01% | 1429 |
|
2024
Q4 | – | Sell |
-103,305
| Closed | -$1.87M | – | 2189 |
|
2024
Q3 | $1.87M | Buy |
103,305
+10,510
| +11% | +$190K | ﹤0.01% | 1146 |
|
2024
Q2 | $1.22M | Buy |
92,795
+69,547
| +299% | +$916K | ﹤0.01% | 1181 |
|
2024
Q1 | $474K | Buy |
+23,248
| New | +$474K | ﹤0.01% | 1494 |
|
2023
Q2 | – | Sell |
-13,331
| Closed | -$200K | – | 2125 |
|
2023
Q1 | $200K | Buy |
+13,331
| New | +$200K | ﹤0.01% | 1785 |
|
2022
Q3 | – | Sell |
-316,377
| Closed | -$3.12M | – | 2596 |
|
2022
Q2 | $3.12M | Buy |
316,377
+29,895
| +10% | +$294K | 0.01% | 928 |
|
2022
Q1 | $4.74M | Buy |
286,482
+153,330
| +115% | +$2.54M | 0.02% | 761 |
|
2021
Q4 | $2.06M | Buy |
133,152
+100,370
| +306% | +$1.55M | 0.01% | 1005 |
|
2021
Q3 | $612K | Sell |
32,782
-27,522
| -46% | -$514K | ﹤0.01% | 1202 |
|
2021
Q2 | $2.54M | Sell |
60,304
-3,626
| -6% | -$153K | 0.01% | 839 |
|
2021
Q1 | $2.27M | Buy |
+63,930
| New | +$2.27M | 0.01% | 826 |
|