Balyasny Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Sell |
8,448
-24,826
| -75% | -$4.16M | ﹤0.01% | 1285 |
|
2025
Q1 | $4.88M | Sell |
33,274
-10,520
| -24% | -$1.54M | 0.01% | 861 |
|
2024
Q4 | $7.26M | Buy |
43,794
+25,930
| +145% | +$4.3M | 0.01% | 752 |
|
2024
Q3 | $3.17M | Buy |
+17,864
| New | +$3.17M | 0.01% | 992 |
|
2024
Q2 | – | Sell |
-6,103
| Closed | -$1.18M | – | 2242 |
|
2024
Q1 | $1.18M | Buy |
+6,103
| New | +$1.18M | ﹤0.01% | 1211 |
|
2023
Q4 | – | Sell |
-7,724
| Closed | -$1.22M | – | 2143 |
|
2023
Q3 | $1.22M | Buy |
+7,724
| New | +$1.22M | ﹤0.01% | 1108 |
|
2022
Q4 | – | Sell |
-11,392
| Closed | -$1.25M | – | 2580 |
|
2022
Q3 | $1.25M | Sell |
11,392
-2,843
| -20% | -$311K | ﹤0.01% | 1312 |
|
2022
Q2 | $1.72M | Buy |
14,235
+5,119
| +56% | +$620K | 0.01% | 1191 |
|
2022
Q1 | $1.21M | Sell |
9,116
-1,693
| -16% | -$225K | ﹤0.01% | 1258 |
|
2021
Q4 | $1.63M | Sell |
10,809
-709
| -6% | -$107K | 0.01% | 1096 |
|
2021
Q3 | $1.68M | Sell |
11,518
-1,426
| -11% | -$208K | 0.01% | 984 |
|
2021
Q2 | $2.14M | Sell |
12,944
-1,951
| -13% | -$323K | 0.01% | 876 |
|
2021
Q1 | $2.24M | Buy |
14,895
+5,140
| +53% | +$771K | 0.01% | 829 |
|
2020
Q4 | $1.46M | Buy |
+9,755
| New | +$1.46M | 0.01% | 788 |
|
2020
Q3 | – | Sell |
-7,207
| Closed | -$825K | – | 1244 |
|
2020
Q2 | $825K | Sell |
7,207
-280
| -4% | -$32.1K | 0.01% | 694 |
|
2020
Q1 | $758K | Buy |
7,487
+3,438
| +85% | +$348K | 0.01% | 702 |
|
2019
Q4 | $512K | Buy |
+4,049
| New | +$512K | ﹤0.01% | 880 |
|
2018
Q1 | – | Sell |
-2,822
| Closed | -$219K | – | 1926 |
|
2017
Q4 | $219K | Sell |
2,822
-4,511
| -62% | -$350K | ﹤0.01% | 1621 |
|
2017
Q3 | $583K | Buy |
+7,333
| New | +$583K | ﹤0.01% | 1108 |
|