Balyasny Asset Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,401
| Closed | -$147K | – | 2573 |
|
|
2022
Q3 | $147K | Buy |
+14,401
| New | +$147K | ﹤0.01% | 1874 |
|
|
2020
Q1 | – | Sell |
-56,843
| Closed | -$992K | – | 1262 |
|
|
2019
Q4 | $992K | Buy |
56,843
+42,558
| +298% | +$743K | 0.01% | 773 |
|
|
2019
Q3 | $230K | Buy |
+14,285
| New | +$230K | ﹤0.01% | 941 |
|
|
2018
Q2 | – | Sell |
-7,578
| Closed | -$119K | – | 1791 |
|
|
2018
Q1 | $119K | Sell |
7,578
-8,742
| -54% | -$137K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $277K | Buy |
+16,320
| New | +$277K | ﹤0.01% | 1533 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$79K | – | 1766 |
|
|
2017
Q2 | $79K | Sell |
4,100
-1,893
| -32% | -$36.5K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $118K | Buy |
+5,993
| New | +$118K | ﹤0.01% | 1344 |
|
|
2015
Q3 | – | Sell |
-3,917
| Closed | -$83K | – | 1100 |
|
|
2015
Q2 | $83K | Buy |
+3,917
| New | +$83K | ﹤0.01% | 850 |
|