Balyasny Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
654,320
-99,122
| -13% | -$2.99M | 0.03% | 513 |
|
|
2025
Q1 | $30.8M | Buy |
+753,442
| New | +$30.8M | 0.05% | 336 |
|
|
2024
Q3 | – | Sell |
-154,076
| Closed | -$9.55M | – | 2006 |
|
|
2024
Q2 | $9.55M | Buy |
154,076
+123,528
| +404% | +$7.66M | 0.02% | 653 |
|
|
2024
Q1 | $2.59M | Buy |
30,548
+18,257
| +149% | +$1.55M | ﹤0.01% | 1028 |
|
|
2023
Q4 | $920K | Sell |
12,291
-379,503
| -97% | -$28.4M | ﹤0.01% | 1241 |
|
|
2023
Q3 | $27.1M | Sell |
391,794
-60,955
| -13% | -$4.22M | 0.06% | 360 |
|
|
2023
Q2 | $32.9M | Buy |
+452,749
| New | +$32.9M | 0.07% | 314 |
|
|
2023
Q1 | – | Sell |
-225,671
| Closed | -$16.8M | – | 2267 |
|
|
2022
Q4 | $16.8M | Buy |
+225,671
| New | +$16.8M | 0.05% | 445 |
|
|
2022
Q1 | – | Sell |
-391,532
| Closed | -$39.6M | – | 2174 |
|
|
2021
Q4 | $39.6M | Buy |
+391,532
| New | +$39.6M | 0.14% | 167 |
|
|
2021
Q2 | – | Sell |
-178,635
| Closed | -$15.9M | – | 1742 |
|
|
2021
Q1 | $15.9M | Buy |
+178,635
| New | +$15.9M | 0.08% | 299 |
|
|
2020
Q3 | – | Sell |
-373,285
| Closed | -$30.1M | – | 1107 |
|
|
2020
Q2 | $30.1M | Buy |
+373,285
| New | +$30.1M | 0.26% | 82 |
|
|
2019
Q3 | – | Sell |
-98,654
| Closed | -$9.62M | – | 1094 |
|
|
2019
Q2 | $9.62M | Buy |
98,654
+51,685
| +110% | +$5.04M | 0.06% | 369 |
|
|
2019
Q1 | $4.73M | Buy |
46,969
+28,281
| +151% | +$2.85M | 0.03% | 510 |
|
|
2018
Q4 | $1.53M | Buy |
18,688
+12,700
| +212% | +$1.04M | 0.01% | 698 |
|
|
2018
Q3 | $590K | Buy |
+5,988
| New | +$590K | ﹤0.01% | 1113 |
|
|
2018
Q2 | – | Sell |
-6,123
| Closed | -$637K | – | 1636 |
|
|
2018
Q1 | $637K | Sell |
6,123
-2,151
| -26% | -$224K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $972K | Buy |
+8,274
| New | +$972K | ﹤0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-39,481
| Closed | -$3.51M | – | 1681 |
|
|
2017
Q2 | $3.51M | Sell |
39,481
-309,823
| -89% | -$27.6M | 0.01% | 672 |
|
|
2017
Q1 | $31.4M | Buy |
+349,304
| New | +$31.4M | 0.15% | 164 |
|
|
2016
Q4 | – | Sell |
-545,623
| Closed | -$47.3M | – | 1170 |
|
|
2016
Q3 | $47.3M | Buy |
545,623
+256,276
| +89% | +$22.2M | 0.27% | 117 |
|
|
2016
Q2 | $30.8M | Sell |
289,347
-430,540
| -60% | -$45.8M | 0.2% | 122 |
|
|
2016
Q1 | $75.9M | Buy |
+719,887
| New | +$75.9M | 0.45% | 31 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$218K | – | 1124 |
|
|
2015
Q3 | $218K | Sell |
2,400
-198,194
| -99% | -$18M | ﹤0.01% | 826 |
|
|
2015
Q2 | $21.3M | Sell |
200,594
-68,856
| -26% | -$7.32M | 0.13% | 173 |
|
|
2015
Q1 | $24.9M | Buy |
+269,450
| New | +$24.9M | 0.2% | 137 |
|
|
2014
Q4 | – | Sell |
-105,892
| Closed | -$8.21M | – | 485 |
|
|
2014
Q3 | $8.21M | Buy |
+105,892
| New | +$8.21M | 0.06% | 262 |
|