Balyasny Asset Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,554
| Closed | -$57.5K | – | 2283 |
|
|
2025
Q1 | $57.5K | Buy |
+11,554
| New | +$57.5K | ﹤0.01% | 1933 |
|
|
2024
Q3 | – | Sell |
-14,832
| Closed | -$81.4K | – | 2199 |
|
|
2024
Q2 | $81.4K | Sell |
14,832
-16,634
| -53% | -$91.3K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $213K | Sell |
31,466
-137,908
| -81% | -$932K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $1.04M | Buy |
169,374
+140,405
| +485% | +$859K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $209K | Buy |
+28,969
| New | +$209K | ﹤0.01% | 1545 |
|
|
2023
Q1 | – | Sell |
-4,324
| Closed | -$55.6K | – | 2462 |
|
|
2022
Q4 | $55.6K | Sell |
4,324
-24,479
| -85% | -$315K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $265K | Buy |
+28,803
| New | +$265K | ﹤0.01% | 1756 |
|
|
2019
Q1 | – | Sell |
-91,495
| Closed | -$816K | – | 1408 |
|
|
2018
Q4 | $816K | Buy |
91,495
+53,751
| +142% | +$479K | 0.01% | 864 |
|
|
2018
Q3 | $403K | Sell |
37,744
-41,278
| -52% | -$441K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $714K | Buy |
+79,022
| New | +$714K | ﹤0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-655,000
| Closed | -$4.8M | – | 1909 |
|
|
2017
Q4 | $4.8M | Buy |
+655,000
| New | +$4.8M | 0.02% | 721 |
|
|
2014
Q2 | – | Sell |
-1,398,172
| Closed | -$19.6M | – | 516 |
|
|
2014
Q1 | $19.6M | Buy |
1,398,172
+133,702
| +11% | +$1.87M | 0.22% | 104 |
|
|
2013
Q4 | $15.1M | Buy |
+1,264,470
| New | +$15.1M | 0.2% | 109 |
|
|
2013
Q3 | – | Sell |
-299,561
| Closed | -$3.99M | – | 503 |
|
|
2013
Q2 | $3.99M | Buy |
+299,561
| New | +$3.99M | 0.07% | 263 |
|