Balyasny Asset Management’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,913
| Closed | -$336K | – | 2234 |
|
|
2024
Q1 | $336K | Buy |
54,913
+17,552
| +47% | +$107K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $237K | Buy |
+37,361
| New | +$237K | ﹤0.01% | 1693 |
|
|
2023
Q3 | – | Sell |
-58,520
| Closed | -$358K | – | 2035 |
|
|
2023
Q2 | $358K | Sell |
58,520
-69,977
| -54% | -$428K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $739K | Buy |
+128,497
| New | +$739K | ﹤0.01% | 1434 |
|
|
2022
Q4 | – | Sell |
-184,871
| Closed | -$760K | – | 2574 |
|
|
2022
Q3 | $760K | Sell |
184,871
-7,387
| -4% | -$30.4K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $1.3M | Sell |
192,258
-621,214
| -76% | -$4.19M | ﹤0.01% | 1312 |
|
|
2022
Q1 | $7.57M | Buy |
813,472
+420,306
| +107% | +$3.91M | 0.02% | 623 |
|
|
2021
Q4 | $4.03M | Buy |
393,166
+81,127
| +26% | +$832K | 0.01% | 769 |
|
|
2021
Q3 | $3.57M | Buy |
+312,039
| New | +$3.57M | 0.01% | 775 |
|
|
2018
Q3 | – | Sell |
-8,252
| Closed | -$465K | – | 1646 |
|
|
2018
Q2 | $465K | Buy |
8,252
+2,500
| +43% | +$141K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $300K | Buy |
+5,752
| New | +$300K | ﹤0.01% | 1422 |
|
|
2017
Q2 | – | Sell |
-7,034
| Closed | -$381K | – | 1401 |
|
|
2017
Q1 | $381K | Sell |
7,034
-2,033
| -22% | -$110K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $465K | Buy |
+9,067
| New | +$465K | ﹤0.01% | 967 |
|