Balyasny Asset Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,274
| Closed | -$10.9M | – | 2473 |
|
|
2022
Q4 | $10.9M | Buy |
8,274
+7,759
| +1,507% | +$10.2M | 0.03% | 561 |
|
|
2022
Q3 | $558K | Buy |
+515
| New | +$558K | ﹤0.01% | 1548 |
|
|
2022
Q1 | – | Sell |
-4,461
| Closed | -$5.51M | – | 2344 |
|
|
2021
Q4 | $5.51M | Buy |
+4,461
| New | +$5.51M | 0.02% | 693 |
|
|
2020
Q4 | – | Sell |
-1,393
| Closed | -$1.36M | – | 1359 |
|
|
2020
Q3 | $1.36M | Buy |
+1,393
| New | +$1.36M | 0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-67,758
| Closed | -$77.5M | – | 1264 |
|
|
2019
Q4 | $77.5M | Buy |
67,758
+10,961
| +19% | +$12.5M | 0.46% | 34 |
|
|
2019
Q3 | $67.1M | Sell |
56,797
-4,777
| -8% | -$5.65M | 0.46% | 30 |
|
|
2019
Q2 | $67.1M | Buy |
61,574
+36,649
| +147% | +$39.9M | 0.43% | 40 |
|
|
2019
Q1 | $24.8M | Buy |
+24,925
| New | +$24.8M | 0.17% | 169 |
|
|
2018
Q2 | – | Sell |
-630
| Closed | -$737K | – | 1797 |
|
|
2018
Q1 | $737K | Buy |
+630
| New | +$737K | ﹤0.01% | 1139 |
|
|
2017
Q3 | – | Sell |
-22,367
| Closed | -$21.8M | – | 1768 |
|
|
2017
Q2 | $21.8M | Sell |
22,367
-5,428
| -20% | -$5.3M | 0.09% | 264 |
|
|
2017
Q1 | $27.1M | Buy |
27,795
+16,335
| +143% | +$15.9M | 0.13% | 196 |
|
|
2016
Q4 | $10.4M | Buy |
+11,460
| New | +$10.4M | 0.06% | 386 |
|
|
2016
Q3 | – | Sell |
-489
| Closed | -$466K | – | 1031 |
|
|
2016
Q2 | $466K | Buy |
+489
| New | +$466K | ﹤0.01% | 666 |
|