Balyasny Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,834
| Closed | -$205K | – | 2132 |
|
|
2023
Q1 | $205K | Buy |
+3,834
| New | +$205K | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$641K | – | 1455 |
|
|
2018
Q3 | $641K | Buy |
+12,200
| New | +$641K | ﹤0.01% | 1091 |
|
|
2018
Q2 | – | Sell |
-6,521
| Closed | -$367K | – | 1792 |
|
|
2018
Q1 | $367K | Sell |
6,521
-4,255
| -39% | -$239K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $611K | Buy |
+10,776
| New | +$611K | ﹤0.01% | 1249 |
|
|
2017
Q1 | – | Sell |
-80,600
| Closed | -$3.5M | – | 1476 |
|
|
2016
Q4 | $3.5M | Buy |
+80,600
| New | +$3.5M | 0.02% | 625 |
|
|
2016
Q3 | – | Sell |
-173,529
| Closed | -$6.09M | – | 1028 |
|
|
2016
Q2 | $6.09M | Sell |
173,529
-150,836
| -47% | -$5.29M | 0.04% | 372 |
|
|
2016
Q1 | $13.9M | Buy |
324,365
+279,059
| +616% | +$12M | 0.08% | 259 |
|
|
2015
Q4 | $1.84M | Sell |
45,306
-103,612
| -70% | -$4.2M | 0.01% | 546 |
|
|
2015
Q3 | $7.15M | Sell |
148,918
-314,588
| -68% | -$15.1M | 0.05% | 370 |
|
|
2015
Q2 | $26M | Buy |
+463,506
| New | +$26M | 0.16% | 141 |
|
|
2015
Q1 | – | Sell |
-552,400
| Closed | -$30M | – | 792 |
|
|
2014
Q4 | $30M | Buy |
+552,400
| New | +$30M | 0.28% | 78 |
|
|
2014
Q2 | – | Sell |
-58,708
| Closed | -$2.83M | – | 520 |
|
|
2014
Q1 | $2.83M | Buy |
+58,708
| New | +$2.83M | 0.03% | 334 |
|