Balyasny Asset Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Buy |
1,423,013
+527,265
| +59% | +$35.3M | 0.14% | 124 |
|
|
2025
Q1 | $63.5M | Buy |
895,748
+309,720
| +53% | +$22M | 0.11% | 185 |
|
|
2024
Q4 | $45.1M | Sell |
586,028
-546,120
| -48% | -$42M | 0.07% | 267 |
|
|
2024
Q3 | $116M | Buy |
1,132,148
+1,082,484
| +2,180% | +$111M | 0.19% | 70 |
|
|
2024
Q2 | $4.02M | Buy |
+49,664
| New | +$4.02M | 0.01% | 881 |
|
|
2023
Q1 | – | Sell |
-303,278
| Closed | -$14M | – | 2483 |
|
|
2022
Q4 | $14M | Sell |
303,278
-1,389,782
| -82% | -$64.1M | 0.04% | 497 |
|
|
2022
Q3 | $59.5M | Buy |
1,693,060
+12,966
| +0.8% | +$456K | 0.18% | 94 |
|
|
2022
Q2 | $60.9M | Buy |
1,680,094
+95,464
| +6% | +$3.46M | 0.2% | 80 |
|
|
2022
Q1 | $62.8M | Buy |
1,584,630
+725,556
| +84% | +$28.7M | 0.2% | 71 |
|
|
2021
Q4 | $52.4M | Sell |
859,074
-305,956
| -26% | -$18.7M | 0.18% | 107 |
|
|
2021
Q3 | $56.5M | Sell |
1,165,030
-194,422
| -14% | -$9.43M | 0.24% | 80 |
|
|
2021
Q2 | $63.9M | Sell |
1,359,452
-314,978
| -19% | -$14.8M | 0.3% | 53 |
|
|
2021
Q1 | $77M | Buy |
1,674,430
+949,716
| +131% | +$43.6M | 0.38% | 33 |
|
|
2020
Q4 | $30M | Buy |
+724,714
| New | +$30M | 0.17% | 147 |
|
|
2020
Q3 | – | Sell |
-52,324
| Closed | -$1.99M | – | 1247 |
|
|
2020
Q2 | $1.99M | Buy |
52,324
+15,112
| +41% | +$575K | 0.02% | 577 |
|
|
2020
Q1 | $679K | Buy |
+37,212
| New | +$679K | 0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-320,624
| Closed | -$6.4M | – | 1465 |
|
|
2018
Q3 | $6.4M | Buy |
320,624
+19,696
| +7% | +$393K | 0.03% | 499 |
|
|
2018
Q2 | $6.61M | Buy |
300,928
+4,694
| +2% | +$103K | 0.03% | 494 |
|
|
2018
Q1 | $6.7M | Sell |
296,234
-356,788
| -55% | -$8.07M | 0.03% | 529 |
|
|
2017
Q4 | $16.7M | Sell |
653,022
-315,292
| -33% | -$8.07M | 0.05% | 421 |
|
|
2017
Q3 | $21.5M | Buy |
968,314
+153,720
| +19% | +$3.41M | 0.08% | 267 |
|
|
2017
Q2 | $17.2M | Buy |
814,594
+389,420
| +92% | +$8.22M | 0.07% | 320 |
|
|
2017
Q1 | $7.82M | Sell |
425,174
-53,020
| -11% | -$976K | 0.04% | 503 |
|
|
2016
Q4 | $8.32M | Sell |
478,194
-191,660
| -29% | -$3.34M | 0.04% | 439 |
|
|
2016
Q3 | $11.6M | Buy |
669,854
+69,842
| +12% | +$1.21M | 0.07% | 355 |
|
|
2016
Q2 | $11.3M | Sell |
600,012
-650,212
| -52% | -$12.2M | 0.07% | 276 |
|
|
2016
Q1 | $22.8M | Buy |
1,250,224
+421,106
| +51% | +$7.68M | 0.14% | 190 |
|
|
2015
Q4 | $14.1M | Sell |
829,118
-402,938
| -33% | -$6.85M | 0.1% | 258 |
|
|
2015
Q3 | $22.5M | Buy |
1,232,056
+465,500
| +61% | +$8.5M | 0.17% | 150 |
|
|
2015
Q2 | $18M | Buy |
766,556
+298,154
| +64% | +$7.02M | 0.11% | 199 |
|
|
2015
Q1 | $11.4M | Sell |
468,402
-236,090
| -34% | -$5.74M | 0.09% | 264 |
|
|
2014
Q4 | $12.7M | Buy |
+704,492
| New | +$12.7M | 0.12% | 202 |
|