Balyasny Asset Management’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,955
| Closed | -$2.26M | – | 2205 |
|
|
2024
Q3 | $2.26M | Sell |
56,955
-74,364
| -57% | -$2.95M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $4.14M | Buy |
131,319
+115,006
| +705% | +$3.62M | 0.01% | 871 |
|
|
2024
Q1 | $557K | Buy |
+16,313
| New | +$557K | ﹤0.01% | 1441 |
|
|
2022
Q3 | – | Sell |
-93,281
| Closed | -$3.45M | – | 2605 |
|
|
2022
Q2 | $3.45M | Buy |
+93,281
| New | +$3.45M | 0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-32,734
| Closed | -$1.33M | – | 2199 |
|
|
2021
Q3 | $1.33M | Buy |
+32,734
| New | +$1.33M | 0.01% | 1050 |
|
|
2021
Q2 | – | Sell |
-11,842
| Closed | -$399K | – | 1908 |
|
|
2021
Q1 | $399K | Buy |
+11,842
| New | +$399K | ﹤0.01% | 1269 |
|
|
2020
Q3 | – | Sell |
-10,866
| Closed | -$314K | – | 1239 |
|
|
2020
Q2 | $314K | Buy |
+10,866
| New | +$314K | ﹤0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-19,744
| Closed | -$735K | – | 1265 |
|
|
2019
Q4 | $735K | Buy |
19,744
+8,300
| +73% | +$309K | ﹤0.01% | 829 |
|
|
2019
Q3 | $406K | Buy |
+11,444
| New | +$406K | ﹤0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-8,014
| Closed | -$216K | – | 1918 |
|
|
2017
Q3 | $216K | Buy |
+8,014
| New | +$216K | ﹤0.01% | 1471 |
|
|
2016
Q2 | – | Sell |
-9,190
| Closed | -$233K | – | 1139 |
|
|
2016
Q1 | $233K | Sell |
9,190
-4,070
| -31% | -$103K | ﹤0.01% | 881 |
|
|
2015
Q4 | $386K | Buy |
+13,260
| New | +$386K | ﹤0.01% | 764 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$581K | – | 1103 |
|
|
2015
Q2 | $581K | Buy |
+12,600
| New | +$581K | ﹤0.01% | 610 |
|