Balyasny Asset Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
215,874
+24,880
| +13% | +$833K | 0.01% | 778 |
|
|
2025
Q1 | $5.56M | Buy |
190,994
+118,278
| +163% | +$3.45M | 0.01% | 822 |
|
|
2024
Q4 | $2.66M | Buy |
+72,716
| New | +$2.66M | ﹤0.01% | 1030 |
|
|
2024
Q1 | – | Sell |
-93,228
| Closed | -$2.25M | – | 2014 |
|
|
2023
Q4 | $2.25M | Sell |
93,228
-111,911
| -55% | -$2.7M | ﹤0.01% | 998 |
|
|
2023
Q3 | $3.59M | Buy |
+205,139
| New | +$3.59M | 0.01% | 866 |
|
|
2023
Q2 | – | Sell |
-275,765
| Closed | -$5.15M | – | 1897 |
|
|
2023
Q1 | $5.15M | Sell |
275,765
-142,756
| -34% | -$2.67M | 0.01% | 789 |
|
|
2022
Q4 | $5.86M | Buy |
418,521
+351,113
| +521% | +$4.92M | 0.02% | 715 |
|
|
2022
Q3 | $955K | Sell |
67,408
-442,550
| -87% | -$6.27M | ﹤0.01% | 1409 |
|
|
2022
Q2 | $11M | Buy |
509,958
+22,923
| +5% | +$493K | 0.04% | 507 |
|
|
2022
Q1 | $20.7M | Buy |
487,035
+303,726
| +166% | +$12.9M | 0.07% | 312 |
|
|
2021
Q4 | $6.17M | Buy |
+183,309
| New | +$6.17M | 0.02% | 656 |
|
|
2020
Q2 | – | Sell |
-222,998
| Closed | -$4.22M | – | 984 |
|
|
2020
Q1 | $4.22M | Buy |
+222,998
| New | +$4.22M | 0.05% | 391 |
|
|
2019
Q3 | – | Sell |
-86,986
| Closed | -$3.14M | – | 1067 |
|
|
2019
Q2 | $3.14M | Buy |
86,986
+59,917
| +221% | +$2.16M | 0.02% | 628 |
|
|
2019
Q1 | $1.08M | Buy |
27,069
+19,329
| +250% | +$774K | 0.01% | 899 |
|
|
2018
Q4 | $261K | Buy |
+7,740
| New | +$261K | ﹤0.01% | 1155 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$3M | – | 1761 |
|
|
2017
Q4 | $3M | Buy |
+100,000
| New | +$3M | 0.01% | 825 |
|