Balyasny Asset Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,805
| Closed | -$314K | – | 1542 |
|
|
2019
Q4 | $314K | Buy |
34,805
+20,170
| +138% | +$182K | ﹤0.01% | 943 |
|
|
2019
Q3 | $149K | Sell |
14,635
-27,196
| -65% | -$277K | ﹤0.01% | 966 |
|
|
2019
Q2 | $823K | Buy |
+41,831
| New | +$823K | 0.01% | 990 |
|
|
2017
Q4 | – | Sell |
-200,002
| Closed | -$2.09M | – | 2189 |
|
|
2017
Q3 | $2.09M | Buy |
+200,002
| New | +$2.09M | 0.01% | 778 |
|
|
2016
Q3 | – | Sell |
-18,714
| Closed | -$228K | – | 1280 |
|
|
2016
Q2 | $228K | Buy |
+18,714
| New | +$228K | ﹤0.01% | 826 |
|
|
2016
Q1 | – | Sell |
-2,637
| Closed | -$61K | – | 1493 |
|
|
2015
Q4 | $61K | Buy |
+2,637
| New | +$61K | ﹤0.01% | 1047 |
|
|
2015
Q3 | – | Sell |
-236,479
| Closed | -$14.3M | – | 1336 |
|
|
2015
Q2 | $14.3M | Buy |
+236,479
| New | +$14.3M | 0.09% | 237 |
|
|
2015
Q1 | – | Sell |
-263,058
| Closed | -$14.5M | – | 933 |
|
|
2014
Q4 | $14.5M | Buy |
+263,058
| New | +$14.5M | 0.13% | 183 |
|