Dmitry Balyasny’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-794,873
| Closed | -$8.28M | – | 3152 |
|
|
2023
Q1 | $8.28M | Buy |
+794,873
| New | +$8.57M | 0.02% | 856 |
|
|
2022
Q4 | – | Sell |
-702,936
| Closed | -$7.31M | – | 3383 |
|
|
2022
Q3 | $7.31M | Buy |
702,936
+170,297
| +32% | +$1.75M | 0.02% | 828 |
|
|
2022
Q2 | $5.33M | Sell |
532,639
-957,042
| -64% | -$9.64M | 0.02% | 903 |
|
|
2022
Q1 | $15.7M | Buy |
1,489,681
+1,472,135
| +8,390% | +$14.2M | 0.05% | 519 |
|
|
2021
Q4 | $138K | Buy |
+17,546
| New | +$121K | ﹤0.01% | 1921 |
|
|
2018
Q4 | – | Sell |
-99,586
| Closed | -$533K | – | 1859 |
|
|
2018
Q3 | $533K | Sell |
99,586
-59,269
| -37% | -$372K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.06M | Buy |
158,855
+46,263
| +41% | +$349K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $971K | Buy |
112,592
+86,017
| +324% | +$961K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $350K | Sell |
26,575
-43,177
| -62% | -$630K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $1.12M | Buy |
+69,752
| New | +$1.13M | ﹤0.01% | 1135 |
|
|
2016
Q3 | – | Sell |
-26,284
| Closed | -$180K | – | 1336 |
|
|
2016
Q2 | $180K | Buy |
26,284
+1,344
| +5% | +$8.62K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $153K | Buy |
24,940
+9,780
| +65% | +$55.2K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $95K | Buy |
+15,160
| New | +$131K | ﹤0.01% | 1166 |
|
Other funds holding MGI
Dmitry Balyasny's MGI Position: Q2 2023 in Review
Dmitry Balyasny sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 794,873 shares — an estimated $8.28M sold.
Dmitry Balyasny first reported a position in MGI in Q4 2015 and held it in 13 quarters. The position peaked at $15.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.
- Dmitry Balyasny reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
- Dmitry Balyasny sold 794,873 MoneyGram International, Inc. New shares in Q2 2023, an estimated $8.28M.
- Dmitry Balyasny first reported a position in MoneyGram International, Inc. New in Q4 2015 and held it in 13 quarters.
- Dmitry Balyasny's MoneyGram International, Inc. New position peaked at $15.7M in Q1 2022.
- 1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.
Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.