Balyasny Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,579,178
| Closed | -$79.7M | – | 2060 |
|
|
2024
Q4 | $79.7M | Buy |
1,579,178
+312,909
| +25% | +$15.8M | 0.12% | 145 |
|
|
2024
Q3 | $54.5M | Buy |
1,266,269
+1,245,246
| +5,923% | +$53.6M | 0.09% | 203 |
|
|
2024
Q2 | $844K | Sell |
21,023
-21,022
| -50% | -$844K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $1.97M | Sell |
42,045
-737,367
| -95% | -$34.6M | ﹤0.01% | 1083 |
|
|
2023
Q4 | $31.7M | Sell |
779,412
-463,823
| -37% | -$18.9M | 0.06% | 318 |
|
|
2023
Q3 | $37.5M | Buy |
1,243,235
+1,120,046
| +909% | +$33.8M | 0.08% | 287 |
|
|
2023
Q2 | $3.94M | Buy |
123,189
+101,012
| +455% | +$3.23M | 0.01% | 840 |
|
|
2023
Q1 | $689K | Sell |
22,177
-1,811,586
| -99% | -$56.3M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $54.7M | Buy |
1,833,763
+1,268,037
| +224% | +$37.8M | 0.15% | 136 |
|
|
2022
Q3 | $14.6M | Sell |
565,726
-436,457
| -44% | -$11.3M | 0.04% | 433 |
|
|
2022
Q2 | $31.7M | Buy |
1,002,183
+550,275
| +122% | +$17.4M | 0.1% | 217 |
|
|
2022
Q1 | $22.1M | Buy |
+451,908
| New | +$22.1M | 0.07% | 295 |
|
|
2021
Q4 | – | Sell |
-1,243,743
| Closed | -$58.8M | – | 2029 |
|
|
2021
Q3 | $58.8M | Buy |
+1,243,743
| New | +$58.8M | 0.24% | 75 |
|
|
2018
Q1 | – | Sell |
-72,820
| Closed | -$1.67M | – | 1767 |
|
|
2017
Q4 | $1.67M | Buy |
+72,820
| New | +$1.67M | 0.01% | 959 |
|
|
2017
Q3 | – | Sell |
-80,553
| Closed | -$1.59M | – | 1670 |
|
|
2017
Q2 | $1.59M | Sell |
80,553
-172,467
| -68% | -$3.41M | 0.01% | 808 |
|
|
2017
Q1 | $4.04M | Buy |
253,020
+8,498
| +3% | +$136K | 0.02% | 640 |
|
|
2016
Q4 | $3.73M | Buy |
+244,522
| New | +$3.73M | 0.02% | 610 |
|