Balyasny Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-794,873
| Closed | -$8.28M | – | 2649 |
|
|
2023
Q1 | $8.28M | Buy |
+794,873
| New | +$8.28M | 0.02% | 652 |
|
|
2022
Q4 | – | Sell |
-702,936
| Closed | -$7.31M | – | 2885 |
|
|
2022
Q3 | $7.31M | Buy |
702,936
+170,297
| +32% | +$1.77M | 0.02% | 646 |
|
|
2022
Q2 | $5.33M | Sell |
532,639
-957,042
| -64% | -$9.57M | 0.02% | 727 |
|
|
2022
Q1 | $15.7M | Buy |
1,489,681
+1,472,135
| +8,390% | +$15.5M | 0.05% | 408 |
|
|
2021
Q4 | $138K | Buy |
+17,546
| New | +$138K | ﹤0.01% | 1687 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2018
Q4 | – | Sell |
-99,586
| Closed | -$533K | – | 1648 |
|
|
2018
Q3 | $533K | Sell |
99,586
-59,269
| -37% | -$317K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $1.06M | Buy |
158,855
+46,263
| +41% | +$310K | ﹤0.01% | 933 |
|
|
2018
Q1 | $971K | Buy |
112,592
+86,017
| +324% | +$742K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $350K | Sell |
26,575
-43,177
| -62% | -$569K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $1.12M | Buy |
+69,752
| New | +$1.12M | ﹤0.01% | 941 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1576 |
|
|
2016
Q3 | – | Sell |
-26,284
| Closed | -$180K | – | 1176 |
|
|
2016
Q2 | $180K | Buy |
26,284
+1,344
| +5% | +$9.2K | ﹤0.01% | 878 |
|
|
2016
Q1 | $153K | Buy |
24,940
+9,780
| +65% | +$60K | ﹤0.01% | 959 |
|
|
2015
Q4 | $95K | Buy |
+15,160
| New | +$95K | ﹤0.01% | 1030 |
|