Balyasny Asset Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,092
| Closed | -$634K | – | 1642 |
|
|
2018
Q4 | $634K | Buy |
+25,092
| New | +$634K | ﹤0.01% | 940 |
|
|
2016
Q3 | – | Sell |
-17,732
| Closed | -$173K | – | 1216 |
|
|
2016
Q2 | $173K | Buy |
17,732
+3,042
| +21% | +$29.7K | ﹤0.01% | 883 |
|
|
2016
Q1 | $117K | Sell |
14,690
-16,240
| -53% | -$129K | ﹤0.01% | 990 |
|
|
2015
Q4 | $303K | Buy |
30,930
+3,130
| +11% | +$30.7K | ﹤0.01% | 834 |
|
|
2015
Q3 | $309K | Buy |
27,800
+15,345
| +123% | +$171K | ﹤0.01% | 743 |
|
|
2015
Q2 | $147K | Sell |
12,455
-55
| -0.4% | -$649 | ﹤0.01% | 813 |
|
|
2015
Q1 | $179K | Buy |
+12,510
| New | +$179K | ﹤0.01% | 643 |
|