Balyasny Asset Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,446
| Closed | -$368K | – | 2214 |
|
2024
Q3 | $368K | Buy |
+16,446
| New | +$368K | ﹤0.01% | 1657 |
|
2017
Q4 | – | Sell |
-12,912
| Closed | -$409K | – | 1923 |
|
2017
Q3 | $409K | Buy |
12,912
+3,651
| +39% | +$116K | ﹤0.01% | 1217 |
|
2017
Q2 | $310K | Sell |
9,261
-67,426
| -88% | -$2.26M | ﹤0.01% | 1103 |
|
2017
Q1 | $2.64M | Sell |
76,687
-33,120
| -30% | -$1.14M | 0.01% | 714 |
|
2016
Q4 | $3.97M | Sell |
109,807
-40,780
| -27% | -$1.48M | 0.02% | 594 |
|
2016
Q3 | $3.82M | Buy |
150,587
+31,128
| +26% | +$789K | 0.02% | 536 |
|
2016
Q2 | $2.59M | Buy |
+119,459
| New | +$2.59M | 0.02% | 503 |
|