Balyasny Asset Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,897
| Closed | -$496K | – | 2194 |
|
|
2024
Q3 | $496K | Buy |
32,897
+2,315
| +8% | +$34.9K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $348K | Buy |
30,582
+7,549
| +33% | +$85.8K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $328K | Buy |
+23,033
| New | +$328K | ﹤0.01% | 1626 |
|
|
2023
Q4 | – | Sell |
-21,473
| Closed | -$333K | – | 2130 |
|
|
2023
Q3 | $333K | Buy |
+21,473
| New | +$333K | ﹤0.01% | 1416 |
|
|
2023
Q2 | – | Sell |
-60,208
| Closed | -$963K | – | 2128 |
|
|
2023
Q1 | $963K | Buy |
+60,208
| New | +$963K | ﹤0.01% | 1351 |
|
|
2019
Q3 | – | Sell |
-16,636
| Closed | -$548K | – | 1255 |
|
|
2019
Q2 | $548K | Buy |
16,636
+1,005
| +6% | +$33.1K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $626K | Buy |
+15,631
| New | +$626K | ﹤0.01% | 1042 |
|
|
2018
Q3 | – | Sell |
-19,167
| Closed | -$623K | – | 1639 |
|
|
2018
Q2 | $623K | Buy |
19,167
+1,100
| +6% | +$35.8K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $548K | Sell |
18,067
-1,100
| -6% | -$33.4K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $524K | Sell |
19,167
-500
| -3% | -$13.7K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $545K | Buy |
+19,667
| New | +$545K | ﹤0.01% | 1130 |
|
|
2016
Q1 | – | Sell |
-14,920
| Closed | -$283K | – | 1211 |
|
|
2015
Q4 | $283K | Buy |
+14,920
| New | +$283K | ﹤0.01% | 851 |
|