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