Balyasny Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140,357
| Closed | -$3.25M | – | 2047 |
|
|
2024
Q4 | $3.25M | Buy |
+140,357
| New | +$3.25M | ﹤0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-537,985
| Closed | -$12M | – | 2238 |
|
|
2022
Q4 | $12M | Buy |
537,985
+17,440
| +3% | +$389K | 0.03% | 532 |
|
|
2022
Q3 | $12.6M | Buy |
520,545
+38,540
| +8% | +$933K | 0.04% | 478 |
|
|
2022
Q2 | $12.6M | Buy |
+482,005
| New | +$12.6M | 0.04% | 471 |
|
|
2022
Q1 | – | Sell |
-155,943
| Closed | -$3.54M | – | 2140 |
|
|
2021
Q4 | $3.54M | Buy |
155,943
+143,080
| +1,112% | +$3.25M | 0.01% | 816 |
|
|
2021
Q3 | $286K | Buy |
+12,863
| New | +$286K | ﹤0.01% | 1337 |
|
|
2021
Q1 | – | Sell |
-85,161
| Closed | -$1.33M | – | 1593 |
|
|
2020
Q4 | $1.33M | Sell |
85,161
-102,395
| -55% | -$1.6M | 0.01% | 811 |
|
|
2020
Q3 | $1.79M | Buy |
187,556
+45,528
| +32% | +$435K | 0.01% | 682 |
|
|
2020
Q2 | $1.19M | Buy |
142,028
+113,331
| +395% | +$946K | 0.01% | 638 |
|
|
2020
Q1 | $149K | Buy |
+28,697
| New | +$149K | ﹤0.01% | 938 |
|
|
2019
Q4 | – | Sell |
-215,649
| Closed | -$5.05M | – | 1055 |
|
|
2019
Q3 | $5.05M | Sell |
215,649
-255,771
| -54% | -$5.99M | 0.03% | 480 |
|
|
2019
Q2 | $9.39M | Sell |
471,420
-84,957
| -15% | -$1.69M | 0.06% | 374 |
|
|
2019
Q1 | $13.7M | Buy |
556,377
+500,426
| +894% | +$12.4M | 0.09% | 283 |
|
|
2018
Q4 | $1.56M | Buy |
+55,951
| New | +$1.56M | 0.01% | 690 |
|
|
2017
Q2 | – | Sell |
-760,363
| Closed | -$20.1M | – | 1276 |
|
|
2017
Q1 | $20.1M | Buy |
760,363
+754,046
| +11,937% | +$19.9M | 0.09% | 260 |
|
|
2016
Q4 | $207K | Buy |
+6,317
| New | +$207K | ﹤0.01% | 1083 |
|
|
2016
Q1 | – | Sell |
-81,709
| Closed | -$2.19M | – | 1079 |
|
|
2015
Q4 | $2.19M | Sell |
81,709
-141,199
| -63% | -$3.79M | 0.02% | 534 |
|
|
2015
Q3 | $6.81M | Sell |
222,908
-299,634
| -57% | -$9.15M | 0.05% | 374 |
|
|
2015
Q2 | $16.6M | Buy |
522,542
+139,643
| +36% | +$4.44M | 0.1% | 212 |
|
|
2015
Q1 | $12.6M | Buy |
+382,899
| New | +$12.6M | 0.1% | 244 |
|
|
2014
Q4 | – | Sell |
-122,518
| Closed | -$3.32M | – | 469 |
|
|
2014
Q3 | $3.32M | Sell |
122,518
-70,733
| -37% | -$1.92M | 0.03% | 364 |
|
|
2014
Q2 | $5.53M | Sell |
193,251
-22,697
| -11% | -$649K | 0.06% | 265 |
|
|
2014
Q1 | $5.73M | Buy |
+215,948
| New | +$5.73M | 0.07% | 275 |
|