Balyasny Asset Management’s MERITOR, Inc. MTOR Stock Holding History

Balyasny Asset Management’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-970,523	Closed	-$35.3M	–	2933
2022 Q2	$35.3M	Buy	970,523 +504,650	+108%	+$18.3M	0.11%	196
2022 Q1	$16.6M	Buy	+465,873	New	+$16.6M	0.05%	389
2021 Q4	–	Sell	-671,794	Closed	-$14.3M	–	2439
2021 Q3	$14.3M	Buy	671,794 +145,616	+28%	+$3.1M	0.06%	376
2021 Q2	$12.3M	Buy	526,178 +470,205	+840%	+$11M	0.06%	397
2021 Q1	$1.65M	Buy	+55,973	New	+$1.65M	0.01%	926
2020 Q4	–	Sell	-272,158	Closed	-$5.7M	–	1590
2020 Q3	$5.7M	Sell	272,158 -376,413	-58%	-$7.88M	0.04%	465
2020 Q2	$12.8M	Buy	648,571 +47,558	+8%	+$942K	0.11%	244
2020 Q1	$7.96M	Buy	601,013 +150,560	+33%	+$1.99M	0.09%	263
2019 Q4	$11.8M	Buy	+450,453	New	+$11.8M	0.07%	345
2018 Q4	–	Sell	-89,599	Closed	-$1.74M	–	1664
2018 Q3	$1.74M	Buy	89,599 +35,655	+66%	+$690K	0.01%	826
2018 Q2	$1.11M	Sell	53,944 -9,691	-15%	-$199K	0.01%	919
2018 Q1	$1.31M	Buy	63,635 +40,793	+179%	+$838K	0.01%	941
2017 Q4	$536K	Sell	22,842 -52,695	-70%	-$1.24M	﹤0.01%	1288
2017 Q3	$1.97M	Sell	75,537 -1,144,678	-94%	-$29.8M	0.01%	792
2017 Q2	$20.3M	Buy	1,220,215 +303,733	+33%	+$5.05M	0.08%	279
2017 Q1	$15.7M	Buy	916,482 +350,228	+62%	+$6M	0.07%	309
2016 Q4	$7.03M	Buy	566,254 +550,171	+3,421%	+$6.83M	0.04%	487
2016 Q3	$179K	Sell	16,083 -9,142	-36%	-$102K	﹤0.01%	842
2016 Q2	$182K	Sell	25,225 -9,948	-28%	-$71.8K	﹤0.01%	877
2016 Q1	$283K	Buy	35,173 +24,190	+220%	+$195K	﹤0.01%	821
2015 Q4	$92K	Buy	10,983 +83	+0.8%	+$695	﹤0.01%	1034
2015 Q3	$116K	Buy	+10,900	New	+$116K	﹤0.01%	892
2014 Q1	–	Sell	-1,132,391	Closed	-$11.8M	–	563
2013 Q4	$11.8M	Sell	1,132,391 -31,299	-3%	-$326K	0.15%	145
2013 Q3	$9.15M	Buy	1,163,690 +1,113,690	+2,227%	+$8.75M	0.12%	200
2013 Q2	$353K	Buy	+50,000	New	+$353K	0.01%	392