Balyasny Asset Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,930,068
| Closed | -$16.2M | – | 2297 |
|
|
2025
Q1 | $16.2M | Buy |
+3,930,068
| New | +$16.2M | 0.03% | 510 |
|
|
2024
Q4 | – | Sell |
-913,367
| Closed | -$4.49M | – | 2210 |
|
|
2024
Q3 | $4.49M | Buy |
913,367
+655,264
| +254% | +$3.22M | 0.01% | 887 |
|
|
2024
Q2 | $1.41M | Sell |
258,103
-522,016
| -67% | -$2.86M | ﹤0.01% | 1147 |
|
|
2024
Q1 | $4.65M | Buy |
780,119
+764,845
| +5,007% | +$4.56M | 0.01% | 882 |
|
|
2023
Q4 | $107K | Sell |
15,274
-1,254,842
| -99% | -$8.76M | ﹤0.01% | 1810 |
|
|
2023
Q3 | $7.6M | Sell |
1,270,116
-366,683
| -22% | -$2.19M | 0.02% | 679 |
|
|
2023
Q2 | $7.97M | Buy |
+1,636,799
| New | +$7.97M | 0.02% | 662 |
|
|
2023
Q1 | – | Sell |
-1,437,077
| Closed | -$8.78M | – | 2477 |
|
|
2022
Q4 | $8.78M | Buy |
1,437,077
+712,733
| +98% | +$4.35M | 0.02% | 612 |
|
|
2022
Q3 | $5.16M | Buy |
724,344
+275,533
| +61% | +$1.96M | 0.02% | 741 |
|
|
2022
Q2 | $3.64M | Sell |
448,811
-85,677
| -16% | -$695K | 0.01% | 876 |
|
|
2022
Q1 | $5.9M | Buy |
+534,488
| New | +$5.9M | 0.02% | 693 |
|