Balyasny Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,445
| Closed | -$33M | – | 2200 |
|
|
2024
Q3 | $33M | Buy |
205,445
+198,401
| +2,817% | +$31.9M | 0.05% | 328 |
|
|
2024
Q2 | $800K | Sell |
7,044
-534,534
| -99% | -$60.7M | ﹤0.01% | 1302 |
|
|
2024
Q1 | $70.9M | Buy |
541,578
+537,547
| +13,335% | +$70.4M | 0.12% | 149 |
|
|
2023
Q4 | $417K | Sell |
4,031
-128,545
| -97% | -$13.3M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $11.4M | Sell |
132,576
-766,962
| -85% | -$65.8M | 0.02% | 588 |
|
|
2023
Q2 | $92.8M | Buy |
899,538
+471,019
| +110% | +$48.6M | 0.2% | 93 |
|
|
2023
Q1 | $42.9M | Sell |
428,519
-25,978
| -6% | -$2.6M | 0.11% | 210 |
|
|
2022
Q4 | $46.5M | Buy |
+454,497
| New | +$46.5M | 0.13% | 165 |
|
|
2021
Q3 | – | Sell |
-91,684
| Closed | -$17.6M | – | 1939 |
|
|
2021
Q2 | $17.6M | Buy |
+91,684
| New | +$17.6M | 0.08% | 293 |
|
|
2019
Q3 | – | Sell |
-132,476
| Closed | -$19.5M | – | 1259 |
|
|
2019
Q2 | $19.5M | Buy |
+132,476
| New | +$19.5M | 0.12% | 208 |
|
|
2018
Q2 | – | Sell |
-8,055
| Closed | -$1.87M | – | 1793 |
|
|
2018
Q1 | $1.87M | Sell |
8,055
-3,529
| -30% | -$820K | 0.01% | 840 |
|
|
2017
Q4 | $3.2M | Sell |
11,584
-10,333
| -47% | -$2.85M | 0.01% | 811 |
|
|
2017
Q3 | $5.43M | Sell |
21,917
-113,368
| -84% | -$28.1M | 0.02% | 570 |
|
|
2017
Q2 | $32.7M | Buy |
135,285
+131,887
| +3,881% | +$31.9M | 0.13% | 185 |
|
|
2017
Q1 | $780K | Sell |
3,398
-238,333
| -99% | -$54.7M | ﹤0.01% | 1011 |
|
|
2016
Q4 | $48.3M | Buy |
241,731
+228,422
| +1,716% | +$45.6M | 0.26% | 88 |
|
|
2016
Q3 | $2.67M | Sell |
13,309
-111,170
| -89% | -$22.3M | 0.02% | 582 |
|
|
2016
Q2 | $23.6M | Sell |
124,479
-97,148
| -44% | -$18.4M | 0.15% | 150 |
|
|
2016
Q1 | $42.3M | Buy |
221,627
+124,999
| +129% | +$23.9M | 0.25% | 94 |
|
|
2015
Q4 | $18.3M | Buy |
96,628
+4,628
| +5% | +$876K | 0.13% | 212 |
|
|
2015
Q3 | $16.7M | Sell |
92,000
-138,041
| -60% | -$25.1M | 0.12% | 200 |
|
|
2015
Q2 | $43.9M | Sell |
230,041
-25,888
| -10% | -$4.94M | 0.27% | 81 |
|
|
2015
Q1 | $47.5M | Buy |
+255,929
| New | +$47.5M | 0.38% | 53 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2014
Q3 | – | Sell |
-112,481
| Closed | -$15.6M | – | 574 |
|
|
2014
Q2 | $15.6M | Buy |
+112,481
| New | +$15.6M | 0.18% | 123 |
|
|
2014
Q1 | – | Sell |
-427,353
| Closed | -$63.6M | – | 479 |
|
|
2013
Q4 | $63.6M | Buy |
427,353
+65,834
| +18% | +$9.8M | 0.83% | 12 |
|
|
2013
Q3 | $47.1M | Buy |
+361,519
| New | +$47.1M | 0.64% | 17 |
|