Balyasny Asset Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
+699,932
| New | +$16.9M | 0.03% | 553 |
|
|
2024
Q4 | – | Sell |
-469,077
| Closed | -$6.5M | – | 2199 |
|
|
2024
Q3 | $6.5M | Buy |
469,077
+447,902
| +2,115% | +$6.2M | 0.01% | 794 |
|
|
2024
Q2 | $281K | Sell |
21,175
-58,447
| -73% | -$777K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $856K | Buy |
+79,622
| New | +$856K | ﹤0.01% | 1319 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2133 |
|
|
2023
Q1 | – | Sell |
-20,010
| Closed | -$212K | – | 2470 |
|
|
2022
Q4 | $212K | Buy |
+20,010
| New | +$212K | ﹤0.01% | 1680 |
|
|
2022
Q3 | – | Sell |
-353,261
| Closed | -$3.14M | – | 2604 |
|
|
2022
Q2 | $3.14M | Buy |
+353,261
| New | +$3.14M | 0.01% | 926 |
|
|
2018
Q1 | – | Sell |
-52,013
| Closed | -$97K | – | 1918 |
|
|
2017
Q4 | $97K | Buy |
52,013
+15,250
| +41% | +$28.4K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $143K | Buy |
+36,763
| New | +$143K | ﹤0.01% | 1540 |
|
|
2017
Q1 | – | Sell |
-20,602
| Closed | -$153K | – | 1477 |
|
|
2016
Q4 | $153K | Buy |
+20,602
| New | +$153K | ﹤0.01% | 1102 |
|
|
2016
Q2 | – | Sell |
-13,660
| Closed | -$250K | – | 1136 |
|
|
2016
Q1 | $250K | Sell |
13,660
-17,540
| -56% | -$321K | ﹤0.01% | 851 |
|
|
2015
Q4 | $513K | Buy |
+31,200
| New | +$513K | ﹤0.01% | 689 |
|