Balyasny Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-723,384
| Closed | -$53.4M | – | 2256 |
|
|
2024
Q4 | $53.4M | Buy |
723,384
+494,123
| +216% | +$36.5M | 0.08% | 227 |
|
|
2024
Q3 | $15.7M | Buy |
229,261
+223,200
| +3,683% | +$15.3M | 0.03% | 529 |
|
|
2024
Q2 | $345K | Sell |
6,061
-258,555
| -98% | -$14.7M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $15M | Buy |
+264,616
| New | +$15M | 0.03% | 569 |
|
|
2022
Q3 | – | Sell |
-175,323
| Closed | -$6.9M | – | 2597 |
|
|
2022
Q2 | $6.9M | Buy |
175,323
+111,463
| +175% | +$4.39M | 0.02% | 655 |
|
|
2022
Q1 | $3M | Sell |
63,860
-44,916
| -41% | -$2.11M | 0.01% | 919 |
|
|
2021
Q4 | $6.8M | Sell |
108,776
-25,210
| -19% | -$1.58M | 0.02% | 629 |
|
|
2021
Q3 | $8.29M | Buy |
133,986
+120,574
| +899% | +$7.46M | 0.03% | 539 |
|
|
2021
Q2 | $763K | Buy |
+13,412
| New | +$763K | ﹤0.01% | 1195 |
|
|
2021
Q1 | – | Sell |
-35,502
| Closed | -$1.66M | – | 1763 |
|
|
2020
Q4 | $1.66M | Sell |
35,502
-148,360
| -81% | -$6.94M | 0.01% | 770 |
|
|
2020
Q3 | $6.46M | Buy |
+183,862
| New | +$6.46M | 0.05% | 431 |
|
|
2020
Q1 | – | Sell |
-48,107
| Closed | -$1.54M | – | 1254 |
|
|
2019
Q4 | $1.54M | Sell |
48,107
-50,514
| -51% | -$1.61M | 0.01% | 698 |
|
|
2019
Q3 | $3.24M | Buy |
98,621
+59,093
| +149% | +$1.94M | 0.02% | 543 |
|
|
2019
Q2 | $1.38M | Buy |
+39,528
| New | +$1.38M | 0.01% | 853 |
|
|
2019
Q1 | – | Sell |
-92,868
| Closed | -$3.19M | – | 1409 |
|
|
2018
Q4 | $3.19M | Sell |
92,868
-138,517
| -60% | -$4.76M | 0.02% | 525 |
|
|
2018
Q3 | $12.7M | Buy |
231,385
+221,848
| +2,326% | +$12.2M | 0.06% | 350 |
|
|
2018
Q2 | $559K | Buy |
+9,537
| New | +$559K | ﹤0.01% | 1141 |
|
|
2018
Q1 | – | Sell |
-23,456
| Closed | -$1.14M | – | 1910 |
|
|
2017
Q4 | $1.14M | Buy |
23,456
+7,483
| +47% | +$363K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $688K | Buy |
+15,973
| New | +$688K | ﹤0.01% | 1054 |
|
|
2015
Q4 | – | Sell |
-32,490
| Closed | -$853K | – | 1205 |
|
|
2015
Q3 | $853K | Buy |
+32,490
| New | +$853K | 0.01% | 580 |
|
|
2015
Q1 | – | Sell |
-7,703
| Closed | -$269K | – | 790 |
|
|
2014
Q4 | $269K | Buy |
+7,703
| New | +$269K | ﹤0.01% | 435 |
|