Balyasny Asset Management’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-724,400
| Closed | -$37M | – | 2674 |
|
|
2023
Q1 | $37M | Buy |
724,400
+347,171
| +92% | +$17.7M | 0.09% | 247 |
|
|
2022
Q4 | $19.5M | Buy |
377,229
+339,006
| +887% | +$17.5M | 0.05% | 407 |
|
|
2022
Q3 | $716K | Buy |
38,223
+27,317
| +250% | +$512K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $285K | Buy |
+10,906
| New | +$285K | ﹤0.01% | 1690 |
|
|
2021
Q1 | – | Sell |
-5,319
| Closed | -$205K | – | 1979 |
|
|
2020
Q4 | $205K | Sell |
5,319
-55,125
| -91% | -$2.12M | ﹤0.01% | 1072 |
|
|
2020
Q3 | $1.51M | Buy |
+60,444
| New | +$1.51M | 0.01% | 711 |
|
|
2020
Q2 | – | Sell |
-391,409
| Closed | -$4.18M | – | 1417 |
|
|
2020
Q1 | $4.18M | Buy |
+391,409
| New | +$4.18M | 0.05% | 392 |
|
|
2019
Q1 | – | Sell |
-27,037
| Closed | -$323K | – | 1600 |
|
|
2018
Q4 | $323K | Buy |
+27,037
| New | +$323K | ﹤0.01% | 1114 |
|
|
2018
Q3 | – | Sell |
-5,715
| Closed | -$289K | – | 1861 |
|
|
2018
Q2 | $289K | Sell |
5,715
-5,032
| -47% | -$254K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $497K | Buy |
+10,747
| New | +$497K | ﹤0.01% | 1259 |
|