Balyasny Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
10,130
+1,130
| +13% | +$640K | 0.01% | 846 |
|
|
2025
Q1 | $4.8M | Buy |
9,000
+3,100
| +53% | +$1.65M | 0.01% | 865 |
|
|
2024
Q4 | $3.36M | Buy |
+5,900
| New | +$3.36M | 0.01% | 959 |
|
|
2024
Q2 | – | Sell |
-35,840
| Closed | -$19.9M | – | 2228 |
|
|
2024
Q1 | $19.9M | Buy |
+35,840
| New | +$19.9M | 0.03% | 466 |
|
|
2023
Q3 | – | Sell |
-566
| Closed | -$271K | – | 2032 |
|
|
2023
Q2 | $271K | Sell |
566
-22,823
| -98% | -$10.9M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $10.7M | Buy |
+23,389
| New | +$10.7M | 0.03% | 581 |
|
|
2022
Q3 | – | Sell |
-8,919
| Closed | -$3.69M | – | 2602 |
|
|
2022
Q2 | $3.69M | Buy |
+8,919
| New | +$3.69M | 0.01% | 872 |
|
|
2021
Q3 | – | Sell |
-11,924
| Closed | -$5.86M | – | 1932 |
|
|
2021
Q2 | $5.86M | Buy |
11,924
+9,238
| +344% | +$4.54M | 0.03% | 586 |
|
|
2021
Q1 | $1.28M | Buy |
+2,686
| New | +$1.28M | 0.01% | 995 |
|