Balyasny Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
+747,782
| New | +$36.7M | 0.06% | 338 |
|
|
2024
Q2 | – | Sell |
-6,734
| Closed | -$390K | – | 1994 |
|
|
2024
Q1 | $390K | Buy |
+6,734
| New | +$390K | ﹤0.01% | 1566 |
|
|
2023
Q4 | – | Sell |
-45,340
| Closed | -$1.95M | – | 1968 |
|
|
2023
Q3 | $1.95M | Sell |
45,340
-80,706
| -64% | -$3.48M | ﹤0.01% | 1001 |
|
|
2023
Q2 | $5.75M | Sell |
126,046
-701,644
| -85% | -$32M | 0.01% | 735 |
|
|
2023
Q1 | $31.1M | Buy |
827,690
+367,258
| +80% | +$13.8M | 0.08% | 297 |
|
|
2022
Q4 | $14M | Buy |
460,432
+109,648
| +31% | +$3.34M | 0.04% | 496 |
|
|
2022
Q3 | $9.33M | Buy |
350,784
+330,480
| +1,628% | +$8.79M | 0.03% | 572 |
|
|
2022
Q2 | $552K | Sell |
20,304
-753,692
| -97% | -$20.5M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $24.3M | Buy |
773,996
+453,104
| +141% | +$14.2M | 0.08% | 273 |
|
|
2021
Q4 | $12.2M | Sell |
320,892
-370,952
| -54% | -$14.1M | 0.04% | 487 |
|
|
2021
Q3 | $24M | Sell |
691,844
-1,126,732
| -62% | -$39.1M | 0.1% | 251 |
|
|
2021
Q2 | $59.9M | Buy |
+1,818,576
| New | +$59.9M | 0.28% | 61 |
|
|
2021
Q1 | – | Sell |
-60,636
| Closed | -$1.93M | – | 1610 |
|
|
2020
Q4 | $1.93M | Sell |
60,636
-667,368
| -92% | -$21.2M | 0.01% | 742 |
|
|
2020
Q3 | $19.1M | Sell |
728,004
-127,400
| -15% | -$3.35M | 0.14% | 178 |
|
|
2020
Q2 | $17.8M | Buy |
+855,404
| New | +$17.8M | 0.15% | 177 |
|
|
2020
Q1 | – | Sell |
-1,445,672
| Closed | -$32.9M | – | 1083 |
|
|
2019
Q4 | $32.9M | Buy |
1,445,672
+671,836
| +87% | +$15.3M | 0.2% | 147 |
|
|
2019
Q3 | $15.5M | Buy |
773,836
+737,012
| +2,001% | +$14.8M | 0.11% | 267 |
|
|
2019
Q2 | $688K | Sell |
36,824
-388,144
| -91% | -$7.25M | ﹤0.01% | 1023 |
|
|
2019
Q1 | $6.44M | Buy |
424,968
+337,500
| +386% | +$5.11M | 0.04% | 451 |
|
|
2018
Q4 | $1.05M | Sell |
87,468
-36,580
| -29% | -$437K | 0.01% | 793 |
|
|
2018
Q3 | $1.6M | Buy |
124,048
+15,484
| +14% | +$199K | 0.01% | 853 |
|
|
2018
Q2 | $1.54M | Buy |
108,564
+70,576
| +186% | +$998K | 0.01% | 851 |
|
|
2018
Q1 | $484K | Sell |
37,988
-98,812
| -72% | -$1.26M | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.48M | Buy |
+136,800
| New | +$1.48M | ﹤0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-99,600
| Closed | -$792K | – | 1680 |
|
|
2017
Q2 | $792K | Buy |
+99,600
| New | +$792K | ﹤0.01% | 969 |
|
|
2016
Q4 | – | Sell |
-2,157,256
| Closed | -$14.4M | – | 1169 |
|
|
2016
Q3 | $14.4M | Buy |
+2,157,256
| New | +$14.4M | 0.08% | 316 |
|
|
2016
Q1 | – | Sell |
-4,316,488
| Closed | -$20.5M | – | 1097 |
|
|
2015
Q4 | $20.5M | Buy |
+4,316,488
| New | +$20.5M | 0.14% | 192 |
|
|
2014
Q2 | – | Sell |
-4,663,352
| Closed | -$21.2M | – | 445 |
|
|
2014
Q1 | $21.2M | Buy |
+4,663,352
| New | +$21.2M | 0.24% | 94 |
|
|
2013
Q4 | – | Sell |
-2,904,800
| Closed | -$11.5M | – | 401 |
|
|
2013
Q3 | $11.5M | Buy |
+2,904,800
| New | +$11.5M | 0.16% | 155 |
|