Balyasny Asset Management’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,896
| Closed | -$251K | – | 2203 |
|
|
2024
Q3 | $251K | Buy |
+28,896
| New | +$251K | ﹤0.01% | 1741 |
|
|
2024
Q1 | – | Sell |
-12,160
| Closed | -$159K | – | 2254 |
|
|
2023
Q4 | $159K | Sell |
12,160
-23,840
| -66% | -$311K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $386K | Buy |
36,000
+22,037
| +158% | +$236K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $151K | Sell |
13,963
-4,546
| -25% | -$49.3K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $178K | Buy |
+18,509
| New | +$178K | ﹤0.01% | 1810 |
|
|
2018
Q2 | – | Sell |
-33,024
| Closed | -$244K | – | 1795 |
|
|
2018
Q1 | $244K | Buy |
33,024
+10,600
| +47% | +$78.3K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $201K | Buy |
22,424
+12,224
| +120% | +$110K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $97K | Buy |
+10,200
| New | +$97K | ﹤0.01% | 1571 |
|
|
2016
Q2 | – | Sell |
-17,300
| Closed | -$113K | – | 1137 |
|
|
2016
Q1 | $113K | Buy |
+17,300
| New | +$113K | ﹤0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-14,550
| Closed | -$46K | – | 1209 |
|
|
2015
Q3 | $46K | Buy |
+14,550
| New | +$46K | ﹤0.01% | 927 |
|