Balyasny Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-735,275
| Closed | -$18.8M | – | 2218 |
|
|
2024
Q3 | $18.8M | Sell |
735,275
-441,482
| -38% | -$11.3M | 0.03% | 473 |
|
|
2024
Q2 | $25.4M | Sell |
1,176,757
-408,864
| -26% | -$8.81M | 0.04% | 396 |
|
|
2024
Q1 | $35.5M | Buy |
1,585,621
+42,308
| +3% | +$946K | 0.06% | 322 |
|
|
2023
Q4 | $29.8M | Buy |
1,543,313
+143,789
| +10% | +$2.77M | 0.06% | 341 |
|
|
2023
Q3 | $23.4M | Buy |
1,399,524
+226,935
| +19% | +$3.79M | 0.05% | 401 |
|
|
2023
Q2 | $18.5M | Sell |
1,172,589
-50,338
| -4% | -$795K | 0.04% | 456 |
|
|
2023
Q1 | $16.4M | Sell |
1,222,927
-677,227
| -36% | -$9.09M | 0.04% | 471 |
|
|
2022
Q4 | $24.7M | Buy |
1,900,154
+1,659,441
| +689% | +$21.6M | 0.07% | 320 |
|
|
2022
Q3 | $3.09M | Sell |
240,713
-799,870
| -77% | -$10.3M | 0.01% | 949 |
|
|
2022
Q2 | $13.1M | Buy |
1,040,583
+449,553
| +76% | +$5.66M | 0.04% | 462 |
|
|
2022
Q1 | $8.01M | Sell |
591,030
-2,065,504
| -78% | -$28M | 0.03% | 607 |
|
|
2021
Q4 | $38.3M | Buy |
2,656,534
+1,523,662
| +134% | +$22M | 0.13% | 172 |
|
|
2021
Q3 | $16.9M | Buy |
1,132,872
+206,371
| +22% | +$3.09M | 0.07% | 336 |
|
|
2021
Q2 | $12.6M | Buy |
926,501
+611,553
| +194% | +$8.32M | 0.06% | 389 |
|
|
2021
Q1 | $4.36M | Buy |
+314,948
| New | +$4.36M | 0.02% | 625 |
|
|
2020
Q1 | – | Sell |
-999,032
| Closed | -$14.2M | – | 1275 |
|
|
2019
Q4 | $14.2M | Sell |
999,032
-895,803
| -47% | -$12.7M | 0.08% | 313 |
|
|
2019
Q3 | $23.8M | Buy |
1,894,835
+1,796,521
| +1,827% | +$22.6M | 0.16% | 190 |
|
|
2019
Q2 | $1.29M | Sell |
98,314
-455,240
| -82% | -$5.98M | 0.01% | 873 |
|
|
2019
Q1 | $7.3M | Buy |
+553,554
| New | +$7.3M | 0.05% | 418 |
|
|
2018
Q4 | – | Sell |
-286,886
| Closed | -$3.82M | – | 1464 |
|
|
2018
Q3 | $3.82M | Sell |
286,886
-507,064
| -64% | -$6.75M | 0.02% | 628 |
|
|
2018
Q2 | $8.51M | Sell |
793,950
-1,198,751
| -60% | -$12.9M | 0.04% | 445 |
|
|
2018
Q1 | $25.9M | Buy |
1,992,701
+1,699,191
| +579% | +$22.1M | 0.11% | 228 |
|
|
2017
Q4 | $4.14M | Sell |
293,510
-962,086
| -77% | -$13.6M | 0.01% | 748 |
|
|
2017
Q3 | $15.7M | Sell |
1,255,596
-1,985,350
| -61% | -$24.9M | 0.06% | 324 |
|
|
2017
Q2 | $36.3M | Sell |
3,240,946
-2,256,870
| -41% | -$25.3M | 0.15% | 159 |
|
|
2017
Q1 | $55.7M | Buy |
5,497,816
+1,887,464
| +52% | +$19.1M | 0.26% | 85 |
|
|
2016
Q4 | $36.8M | Buy |
3,610,352
+1,151,656
| +47% | +$11.7M | 0.2% | 120 |
|
|
2016
Q3 | $19.7M | Sell |
2,458,696
-686,465
| -22% | -$5.49M | 0.11% | 243 |
|
|
2016
Q2 | $18.7M | Buy |
3,145,161
+2,683,723
| +582% | +$16M | 0.12% | 200 |
|
|
2016
Q1 | $3.54M | Buy |
461,438
+420,620
| +1,030% | +$3.23M | 0.02% | 469 |
|
|
2015
Q4 | $360K | Sell |
40,818
-152,687
| -79% | -$1.35M | ﹤0.01% | 780 |
|
|
2015
Q3 | $1.79M | Sell |
193,505
-124,789
| -39% | -$1.16M | 0.01% | 534 |
|
|
2015
Q2 | $3.62M | Buy |
318,294
+81,107
| +34% | +$923K | 0.02% | 484 |
|
|
2015
Q1 | $2.28M | Buy |
+237,187
| New | +$2.28M | 0.02% | 427 |
|
|
2014
Q3 | – | Sell |
-538,950
| Closed | -$4.98M | – | 580 |
|
|
2014
Q2 | $4.98M | Buy |
+538,950
| New | +$4.98M | 0.06% | 283 |
|