Balyasny Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-67,976
| Closed | -$1.35M | – | 3175 |
|
|
2025
Q3 | $1.35M | Sell |
67,976
-723,642
| -91% | -$14.5M | ﹤0.01% | 1996 |
|
|
2025
Q2 | $14M | Sell |
791,618
-811,031
| -51% | -$13.4M | 0.03% | 812 |
|
|
2025
Q1 | $31.6M | Buy |
+1,602,649
| New | +$35.5M | 0.08% | 431 |
|
|
2024
Q4 | – | Sell |
-1,047,040
| Closed | -$28.5M | – | 2831 |
|
|
2024
Q3 | $44.4M | Sell |
1,047,040
-170,922
| -14% | -$5.99M | 0.11% | 350 |
|
|
2024
Q2 | $40.3M | Buy |
1,217,962
+140,701
| +13% | +$5.09M | 0.1% | 357 |
|
|
2024
Q1 | $48.8M | Buy |
1,077,261
+967,401
| +881% | +$46.1M | 0.13% | 310 |
|
|
2023
Q4 | $5.52M | Sell |
109,860
-364,755
| -77% | -$18.2M | 0.02% | 1082 |
|
|
2023
Q3 | $25M | Buy |
474,615
+413,473
| +676% | +$18.8M | 0.07% | 502 |
|
|
2023
Q2 | $2.19M | Buy |
+61,142
| New | +$2.43M | 0.01% | 1341 |
|
|
2023
Q1 | – | Sell |
-104,307
| Closed | -$5.98M | – | 2731 |
|
|
2022
Q4 | $5.98M | Buy |
+104,307
| New | +$5.27M | 0.02% | 947 |
|
|
2022
Q3 | – | Sell |
-662,715
| Closed | -$27.2M | – | 2920 |
|
|
2022
Q2 | $27.2M | Buy |
+662,715
| New | +$30.8M | 0.11% | 316 |
|
|
2021
Q4 | – | Sell |
-92,998
| Closed | -$4.5M | – | 2318 |
|
|
2021
Q3 | $4.5M | Buy |
+92,998
| New | +$5.07M | 0.02% | 859 |
|
|
2020
Q2 | – | Sell |
-402,513
| Closed | -$4.34M | – | 1189 |
|
|
2020
Q1 | $4.34M | Buy |
+402,513
| New | +$10.6M | 0.06% | 440 |
|
|
2019
Q4 | – | Sell |
-243,723
| Closed | -$8.08M | – | 1206 |
|
|
2019
Q3 | $8.08M | Sell |
243,723
-74,853
| -23% | -$2.4M | 0.06% | 452 |
|
|
2019
Q2 | $11M | Buy |
318,576
+133,562
| +72% | +$5.43M | 0.08% | 382 |
|
|
2019
Q1 | $8.46M | Buy |
185,014
+32,050
| +21% | +$1.4M | 0.06% | 433 |
|
|
2018
Q4 | $5.8M | Sell |
152,964
-75,889
| -33% | -$3.82M | 0.05% | 478 |
|
|
2018
Q3 | $15.7M | Sell |
228,853
-1,207,767
| -84% | -$84.6M | 0.09% | 356 |
|
|
2018
Q2 | $95.7M | Buy |
1,436,620
+670,701
| +88% | +$43.8M | 0.5% | 36 |
|
|
2018
Q1 | $47.5M | Sell |
765,919
-1,355,685
| -64% | -$86.2M | 0.23% | 129 |
|
|
2017
Q4 | $134M | Buy |
2,121,604
+2,029,073
| +2,193% | +$111M | 0.48% | 39 |
|
|
2017
Q3 | $4.43M | Buy |
92,531
+65,331
| +240% | +$2.65M | 0.02% | 758 |
|
|
2017
Q2 | $986K | Sell |
27,200
-43,189
| -61% | -$1.57M | ﹤0.01% | 1106 |
|
|
2017
Q1 | $2.68M | Buy |
70,389
+48,289
| +219% | +$1.9M | 0.01% | 852 |
|
|
2016
Q4 | $950K | Sell |
22,100
-23,619
| -52% | -$1.12M | 0.01% | 1040 |
|
|
2016
Q3 | $2.14M | Buy |
45,719
+41,445
| +970% | +$2.07M | 0.01% | 602 |
|
|
2016
Q2 | $211K | Sell |
4,274
-2,744
| -39% | -$135K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $400K | Sell |
7,018
-1,373,270
| -99% | -$67.8M | ﹤0.01% | 934 |
|
|
2015
Q4 | $55.3M | Buy |
1,380,288
+1,021,380
| +285% | +$42.1M | 0.42% | 61 |
|
|
2015
Q3 | $15.2M | Buy |
+358,908
| New | +$15.2M | 0.13% | 249 |
|
|
2015
Q1 | – | Sell |
-317,010
| Closed | -$23.8M | – | 974 |
|
|
2014
Q4 | $23.8M | Buy |
+317,010
| New | +$23.6M | 0.29% | 132 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2014
Q2 | – | Sell |
-94,415
| Closed | -$8.67M | – | 668 |
|
|
2014
Q1 | $8.81M | Sell |
94,415
-123,871
| -57% | -$11.2M | 0.13% | 248 |
|
|
2013
Q4 | $17.7M | Buy |
+218,286
| New | +$17.2M | 0.3% | 117 |
|
|
2013
Q3 | – | Sell |
-443,286
| Closed | -$27.5M | – | 596 |
|
|
2013
Q2 | $27.5M | Buy |
+443,286
| New | +$26M | 0.66% | 43 |
|
Other funds holding CPRI
DCM
CC
GC
