Balyasny Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
135,513
-137,037
| -50% | -$1.88M | ﹤0.01% | 1195 |
|
|
2025
Q1 | $3.13M | Sell |
272,550
-221,082
| -45% | -$2.54M | 0.01% | 1006 |
|
|
2024
Q4 | $6.31M | Sell |
493,632
-78,573
| -14% | -$1M | 0.01% | 787 |
|
|
2024
Q3 | $7.29M | Buy |
572,205
+490,035
| +596% | +$6.24M | 0.01% | 755 |
|
|
2024
Q2 | $1.06M | Sell |
82,170
-14,787
| -15% | -$191K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $1.22M | Sell |
96,957
-586,495
| -86% | -$7.37M | ﹤0.01% | 1205 |
|
|
2023
Q4 | $7.52M | Buy |
683,452
+28,836
| +4% | +$317K | 0.01% | 696 |
|
|
2023
Q3 | $6.71M | Sell |
654,616
-336,242
| -34% | -$3.45M | 0.01% | 709 |
|
|
2023
Q2 | $9.98M | Buy |
990,858
+961,762
| +3,305% | +$9.68M | 0.02% | 604 |
|
|
2023
Q1 | $283K | Buy |
+29,096
| New | +$283K | ﹤0.01% | 1701 |
|
|
2022
Q3 | – | Sell |
-13,265
| Closed | -$132K | – | 2613 |
|
|
2022
Q2 | $132K | Buy |
+13,265
| New | +$132K | ﹤0.01% | 1810 |
|
|
2019
Q3 | – | Sell |
-422,397
| Closed | -$7.23M | – | 1272 |
|
|
2019
Q2 | $7.23M | Buy |
422,397
+363,582
| +618% | +$6.22M | 0.05% | 425 |
|
|
2019
Q1 | $1.03M | Buy |
58,815
+27,359
| +87% | +$478K | 0.01% | 916 |
|
|
2018
Q4 | $385K | Sell |
31,456
-66,927
| -68% | -$819K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $1.85M | Buy |
+98,383
| New | +$1.85M | 0.01% | 810 |
|
|
2018
Q2 | – | Sell |
-1,088,352
| Closed | -$17.9M | – | 1800 |
|
|
2018
Q1 | $17.9M | Buy |
1,088,352
+714,034
| +191% | +$11.7M | 0.07% | 311 |
|
|
2017
Q4 | $6.33M | Buy |
374,318
+363,850
| +3,476% | +$6.16M | 0.02% | 650 |
|
|
2017
Q3 | $183K | Buy |
+10,468
| New | +$183K | ﹤0.01% | 1514 |
|
|
2017
Q2 | – | Sell |
-638,483
| Closed | -$11.7M | – | 1408 |
|
|
2017
Q1 | $11.7M | Buy |
638,483
+586,583
| +1,130% | +$10.8M | 0.05% | 383 |
|
|
2016
Q4 | $1.05M | Sell |
51,900
-1,130,768
| -96% | -$22.9M | 0.01% | 820 |
|
|
2016
Q3 | $19.4M | Buy |
1,182,668
+683,258
| +137% | +$11.2M | 0.11% | 247 |
|
|
2016
Q2 | $7.1M | Buy |
499,410
+196,110
| +65% | +$2.79M | 0.05% | 354 |
|
|
2016
Q1 | $3.99M | Buy |
+303,300
| New | +$3.99M | 0.02% | 451 |
|
|
2015
Q4 | – | Sell |
-890,519
| Closed | -$9.93M | – | 1216 |
|
|
2015
Q3 | $9.93M | Sell |
890,519
-3,196,542
| -78% | -$35.6M | 0.07% | 296 |
|
|
2015
Q2 | $63.1M | Sell |
4,087,061
-195,061
| -5% | -$3.01M | 0.39% | 46 |
|
|
2015
Q1 | $50.7M | Buy |
+4,282,122
| New | +$50.7M | 0.41% | 46 |
|
|
2014
Q1 | – | Sell |
-748,168
| Closed | -$24.1M | – | 483 |
|
|
2013
Q4 | $24.1M | Buy |
+748,168
| New | +$24.1M | 0.31% | 67 |
|