Balyasny Asset Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,063
| Closed | -$161K | – | 3151 |
|
|
2025
Q3 | $161K | Sell |
13,063
-37,800
| -74% | -$443K | ﹤0.01% | 2752 |
|
|
2025
Q2 | $586K | Buy |
+50,863
| New | +$603K | ﹤0.01% | 2226 |
|
|
2024
Q3 | – | Sell |
-28,608
| Closed | -$580K | – | 2788 |
|
|
2024
Q2 | $580K | Buy |
+28,608
| New | +$506K | ﹤0.01% | 1999 |
|
|
2024
Q1 | – | Sell |
-12,340
| Closed | -$218K | – | 2680 |
|
|
2023
Q4 | $218K | Sell |
12,340
-6,668
| -35% | -$134K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $456K | Buy |
+19,008
| New | +$467K | ﹤0.01% | 1781 |
|
|
2022
Q4 | – | Sell |
-36,785
| Closed | -$496K | – | 2829 |
|
|
2022
Q3 | $496K | Sell |
36,785
-44,497
| -55% | -$750K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $1.61M | Buy |
81,282
+39,125
| +93% | +$1.04M | 0.01% | 1524 |
|
|
2022
Q1 | $1.33M | Buy |
42,157
+17,480
| +71% | +$490K | 0.01% | 1547 |
|
|
2021
Q4 | $551K | Buy |
24,677
+1,127
| +5% | +$29.4K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $654K | Buy |
23,550
+8,081
| +52% | +$246K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $603K | Sell |
15,469
-16,774
| -52% | -$601K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $928K | Buy |
32,243
+16,581
| +106% | +$566K | 0.01% | 1285 |
|
|
2020
Q4 | $415K | Buy |
+15,662
| New | +$320K | ﹤0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-20,039
| Closed | -$1.38M | – | 1501 |
|
|
2019
Q1 | $1.38M | Buy |
20,039
+16,626
| +487% | +$1.11M | 0.01% | 928 |
|
|
2018
Q4 | $204K | Buy |
+3,413
| New | +$295K | ﹤0.01% | 1298 |
|
|
2015
Q3 | – | Sell |
-89,871
| Closed | -$10.2M | – | 1177 |
|
|
2015
Q2 | $10.2M | Buy |
+89,871
| New | +$10.9M | 0.08% | 384 |
|
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