Balyasny Asset Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,333
| Closed | -$12.4M | – | 2294 |
|
|
2025
Q1 | $12.4M | Sell |
41,333
-126,693
| -75% | -$38M | 0.02% | 583 |
|
|
2024
Q4 | $56.6M | Buy |
+168,026
| New | +$56.6M | 0.08% | 216 |
|
|
2024
Q3 | – | Sell |
-23,024
| Closed | -$6.81M | – | 2207 |
|
|
2024
Q2 | $6.81M | Sell |
23,024
-11,441
| -33% | -$3.38M | 0.01% | 739 |
|
|
2024
Q1 | $10.6M | Sell |
34,465
-32,910
| -49% | -$10.1M | 0.02% | 657 |
|
|
2023
Q4 | $19.3M | Sell |
67,375
-3,649
| -5% | -$1.04M | 0.04% | 458 |
|
|
2023
Q3 | $16.6M | Buy |
+71,024
| New | +$16.6M | 0.03% | 479 |
|
|
2020
Q4 | – | Sell |
-10,498
| Closed | -$1.69M | – | 1362 |
|
|
2020
Q3 | $1.69M | Buy |
+10,498
| New | +$1.69M | 0.01% | 692 |
|
|
2018
Q3 | – | Sell |
-4,189
| Closed | -$537K | – | 1654 |
|
|
2018
Q2 | $537K | Sell |
4,189
-4,600
| -52% | -$590K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $840K | Buy |
8,789
+3,700
| +73% | +$354K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $493K | Buy |
5,089
+1,800
| +55% | +$174K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $280K | Buy |
+3,289
| New | +$280K | ﹤0.01% | 1363 |
|