Balyasny Asset Management’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
+43,925
| New | +$534K | ﹤0.01% | 1544 |
|
|
2023
Q4 | – | Sell |
-118,693
| Closed | -$763K | – | 2155 |
|
|
2023
Q3 | $763K | Sell |
118,693
-1,471,917
| -93% | -$9.46M | ﹤0.01% | 1207 |
|
|
2023
Q2 | $9.89M | Buy |
1,590,610
+516,412
| +48% | +$3.21M | 0.02% | 609 |
|
|
2023
Q1 | $7.61M | Sell |
1,074,198
-799,395
| -43% | -$5.66M | 0.02% | 677 |
|
|
2022
Q4 | $14.9M | Buy |
+1,873,593
| New | +$14.9M | 0.04% | 481 |
|
|
2022
Q3 | – | Sell |
-1,624,619
| Closed | -$15.7M | – | 2627 |
|
|
2022
Q2 | $15.7M | Buy |
1,624,619
+803,079
| +98% | +$7.77M | 0.05% | 410 |
|
|
2022
Q1 | $13.1M | Buy |
+821,540
| New | +$13.1M | 0.04% | 462 |
|
|
2021
Q2 | – | Sell |
-735,580
| Closed | -$7.36M | – | 1933 |
|
|
2021
Q1 | $7.36M | Sell |
735,580
-211,874
| -22% | -$2.12M | 0.04% | 475 |
|
|
2020
Q4 | $6.91M | Sell |
947,454
-119,960
| -11% | -$875K | 0.04% | 484 |
|
|
2020
Q3 | $4.61M | Buy |
1,067,414
+42,624
| +4% | +$184K | 0.03% | 515 |
|
|
2020
Q2 | $4.98M | Buy |
1,024,790
+831,913
| +431% | +$4.04M | 0.04% | 434 |
|
|
2020
Q1 | $820K | Buy |
+192,877
| New | +$820K | 0.01% | 687 |
|
|
2019
Q3 | – | Sell |
-12,639
| Closed | -$113K | – | 1293 |
|
|
2019
Q2 | $113K | Sell |
12,639
-576,880
| -98% | -$5.16M | ﹤0.01% | 1280 |
|
|
2019
Q1 | $4.92M | Buy |
+589,519
| New | +$4.92M | 0.03% | 503 |
|
|
2018
Q4 | – | Sell |
-452,994
| Closed | -$5.07M | – | 1476 |
|
|
2018
Q3 | $5.07M | Buy |
452,994
+5,031
| +1% | +$56.3K | 0.02% | 548 |
|
|
2018
Q2 | $6.38M | Sell |
447,963
-93,296
| -17% | -$1.33M | 0.03% | 503 |
|
|
2018
Q1 | $8.22M | Sell |
541,259
-170,762
| -24% | -$2.59M | 0.03% | 491 |
|
|
2017
Q4 | $11.3M | Buy |
+712,021
| New | +$11.3M | 0.04% | 516 |
|