Balyasny Asset Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
+164,489
| New | +$11.5M | 0.02% | 659 |
|
|
2024
Q4 | – | Sell |
-41,714
| Closed | -$3.89M | – | 2206 |
|
|
2024
Q3 | $3.89M | Buy |
+41,714
| New | +$3.89M | 0.01% | 935 |
|
|
2023
Q4 | – | Sell |
-119,527
| Closed | -$8.93M | – | 2139 |
|
|
2023
Q3 | $8.93M | Buy |
+119,527
| New | +$8.93M | 0.02% | 644 |
|
|
2023
Q2 | – | Sell |
-59,568
| Closed | -$4.69M | – | 2138 |
|
|
2023
Q1 | $4.69M | Buy |
59,568
+47,127
| +379% | +$3.71M | 0.01% | 821 |
|
|
2022
Q4 | $912K | Buy |
+12,441
| New | +$912K | ﹤0.01% | 1292 |
|
|
2022
Q3 | – | Sell |
-24,361
| Closed | -$1.52M | – | 2606 |
|
|
2022
Q2 | $1.52M | Buy |
24,361
+2,629
| +12% | +$164K | 0.01% | 1236 |
|
|
2022
Q1 | $1.63M | Sell |
21,732
-1,542
| -7% | -$116K | 0.01% | 1147 |
|
|
2021
Q4 | $1.85M | Buy |
+23,274
| New | +$1.85M | 0.01% | 1072 |
|
|
2021
Q3 | – | Sell |
-27,861
| Closed | -$2.45M | – | 1944 |
|
|
2021
Q2 | $2.45M | Buy |
27,861
+12,545
| +82% | +$1.1M | 0.01% | 847 |
|
|
2021
Q1 | $1.36M | Buy |
15,316
+4,907
| +47% | +$437K | 0.01% | 986 |
|
|
2020
Q4 | $762K | Buy |
+10,409
| New | +$762K | ﹤0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-31,188
| Closed | -$2.32M | – | 1266 |
|
|
2019
Q4 | $2.32M | Buy |
+31,188
| New | +$2.32M | 0.01% | 633 |
|
|
2019
Q3 | – | Sell |
-12,088
| Closed | -$877K | – | 1266 |
|
|
2019
Q2 | $877K | Sell |
12,088
-13,192
| -52% | -$957K | 0.01% | 978 |
|
|
2019
Q1 | $1.79M | Buy |
25,280
+10,556
| +72% | +$749K | 0.01% | 762 |
|
|
2018
Q4 | $958K | Sell |
14,724
-4,920
| -25% | -$320K | 0.01% | 815 |
|
|
2018
Q3 | $1.28M | Buy |
19,644
+3,539
| +22% | +$230K | 0.01% | 904 |
|
|
2018
Q2 | $1M | Buy |
16,105
+2,700
| +20% | +$168K | ﹤0.01% | 958 |
|
|
2018
Q1 | $895K | Buy |
+13,405
| New | +$895K | ﹤0.01% | 1066 |
|
|
2017
Q4 | – | Sell |
-6,438
| Closed | -$415K | – | 1919 |
|
|
2017
Q3 | $415K | Buy |
+6,438
| New | +$415K | ﹤0.01% | 1213 |
|