Balyasny Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
1,900
+311
| +20% | +$156K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $740K | Sell |
1,589
-64,209
| -98% | -$29.9M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $31.1M | Buy |
65,798
+64,201
| +4,020% | +$30.4M | 0.05% | 368 |
|
|
2024
Q3 | $758K | Sell |
1,597
-353
| -18% | -$168K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $821K | Sell |
1,950
-106,868
| -98% | -$45M | ﹤0.01% | 1293 |
|
|
2024
Q1 | $42.8M | Buy |
108,818
+106,240
| +4,121% | +$41.8M | 0.07% | 275 |
|
|
2023
Q4 | $1.01M | Buy |
2,578
+75
| +3% | +$29.3K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $791K | Sell |
2,503
-87,339
| -97% | -$27.6M | ﹤0.01% | 1197 |
|
|
2023
Q2 | $31.2M | Buy |
89,842
+78,933
| +724% | +$27.4M | 0.07% | 325 |
|
|
2023
Q1 | $3.34M | Buy |
+10,909
| New | +$3.34M | 0.01% | 925 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2018
Q2 | – | Sell |
-14,034
| Closed | -$2.26M | – | 1787 |
|
|
2018
Q1 | $2.26M | Sell |
14,034
-92,421
| -87% | -$14.9M | 0.01% | 793 |
|
|
2017
Q4 | $15.7M | Buy |
106,455
+68,112
| +178% | +$10.1M | 0.05% | 440 |
|
|
2017
Q3 | $5.34M | Sell |
38,343
-273,428
| -88% | -$38.1M | 0.02% | 575 |
|
|
2017
Q2 | $37.9M | Buy |
311,771
+302,082
| +3,118% | +$36.8M | 0.16% | 152 |
|
|
2017
Q1 | $1.09M | Buy |
+9,689
| New | +$1.09M | 0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-4,925
| Closed | -$476K | – | 1133 |
|
|
2016
Q1 | $476K | Buy |
4,925
+2,585
| +110% | +$250K | ﹤0.01% | 700 |
|
|
2015
Q4 | $235K | Buy |
+2,340
| New | +$235K | ﹤0.01% | 916 |
|