Balyasny Asset Management
MTGE

Balyasny Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Balyasny Asset Management’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-108,885
Closed -$2.13M – 2341
2018
Q2 		$2.13M Buy
108,885
+75,752
+229% +$1.45M 0.01% 913
2018
Q1 		$593K Buy
33,133
+5,118
+18% +$90.5K ﹤0.01% 1394
2017
Q4 		$518K Sell
28,015
-35,633
-56% -$668K ﹤0.01% 1545
2017
Q3 		$1.24M Buy
+63,648
New +$1.22M 0.01% 1115
2017
Q2 		– Sell
-28,401
Closed -$476K – 2015
2017
Q1 		$476K Buy
+28,401
New +$464K ﹤0.01% 1305
2016
Q4 		– Sell
-248,785
Closed -$4.28M – 1650
2016
Q3 		$4.28M Sell
248,785
-72,150
-22% -$1.22M 0.03% 527
2016
Q2 		$5.07M Buy
+320,935
New +$4.91M 0.04% 506

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