Balyasny Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2M | Buy |
1,067,583
+652,872
| +157% | +$23.7M | 0.05% | 432 |
|
|
2025
Q4 | $13.4M | Buy |
414,711
+279,362
| +206% | +$8.72M | 0.02% | 894 |
|
|
2025
Q3 | $3.82M | Sell |
135,349
-518,971
| -79% | -$14.9M | ﹤0.01% | 1496 |
|
|
2025
Q2 | $19.7M | Sell |
654,320
-99,122
| -13% | -$3.36M | 0.03% | 678 |
|
|
2025
Q1 | $30.8M | Buy |
+753,442
| New | +$36.2M | 0.05% | 440 |
|
|
2024
Q3 | – | Sell |
-154,076
| Closed | -$9.55M | – | 2797 |
|
|
2024
Q2 | $9.55M | Buy |
154,076
+123,528
| +404% | +$8.58M | 0.02% | 907 |
|
|
2024
Q1 | $2.59M | Buy |
30,548
+18,257
| +149% | +$1.45M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $920K | Sell |
12,291
-379,503
| -97% | -$26.3M | ﹤0.01% | 1726 |
|
|
2023
Q3 | $27.1M | Sell |
391,794
-60,955
| -13% | -$4.36M | 0.06% | 465 |
|
|
2023
Q2 | $32.9M | Buy |
+452,749
| New | +$30.6M | 0.07% | 372 |
|
|
2023
Q1 | – | Sell |
-225,671
| Closed | -$16.8M | – | 2726 |
|
|
2022
Q4 | $16.8M | Buy |
+225,671
| New | +$16.2M | 0.05% | 549 |
|
|
2022
Q1 | – | Sell |
-391,532
| Closed | -$39.6M | – | 2529 |
|
|
2021
Q4 | $39.6M | Buy |
+391,532
| New | +$39.9M | 0.14% | 200 |
|
|
2021
Q2 | – | Sell |
-178,635
| Closed | -$15.9M | – | 2025 |
|
|
2021
Q1 | $15.9M | Buy |
+178,635
| New | +$16.5M | 0.08% | 345 |
|
|
2020
Q3 | – | Sell |
-373,285
| Closed | -$30.1M | – | 1342 |
|
|
2020
Q2 | $30.1M | Buy |
+373,285
| New | +$29.7M | 0.26% | 97 |
|
|
2019
Q3 | – | Sell |
-98,654
| Closed | -$9.62M | – | 1232 |
|
|
2019
Q2 | $9.62M | Buy |
98,654
+51,685
| +110% | +$5.03M | 0.06% | 419 |
|
|
2019
Q1 | $4.73M | Buy |
46,969
+28,281
| +151% | +$2.52M | 0.03% | 576 |
|
|
2018
Q4 | $1.52M | Buy |
18,688
+12,700
| +212% | +$1.15M | 0.01% | 787 |
|
|
2018
Q3 | $590K | Buy |
+5,988
| New | +$633K | ﹤0.01% | 1333 |
|
|
2018
Q2 | – | Sell |
-6,123
| Closed | -$637K | – | 1829 |
|
|
2018
Q1 | $637K | Sell |
6,123
-2,151
| -26% | -$250K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $972K | Buy |
+8,274
| New | +$857K | ﹤0.01% | 1343 |
|
|
2017
Q3 | – | Sell |
-39,481
| Closed | -$3.51M | – | 1910 |
|
|
2017
Q2 | $3.51M | Sell |
39,481
-309,823
| -89% | -$27.3M | 0.01% | 833 |
|
|
2017
Q1 | $31.4M | Buy |
+349,304
| New | +$30.1M | 0.15% | 178 |
|
|
2016
Q4 | – | Sell |
-545,623
| Closed | -$47.3M | – | 1370 |
|
|
2016
Q3 | $47.3M | Buy |
545,623
+256,276
| +89% | +$25.7M | 0.27% | 121 |
|
|
2016
Q2 | $30.8M | Sell |
289,347
-430,540
| -60% | -$44.4M | 0.2% | 134 |
|
|
2016
Q1 | $75.9M | Buy |
+719,887
| New | +$69M | 0.45% | 39 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$218K | – | 1264 |
|
|
2015
Q3 | $218K | Sell |
2,400
-198,194
| -99% | -$19.9M | ﹤0.01% | 994 |
|
|
2015
Q2 | $21.3M | Sell |
200,594
-68,856
| -26% | -$6.9M | 0.13% | 203 |
|
|
2015
Q1 | $24.9M | Buy |
+269,450
| New | +$23.3M | 0.2% | 158 |
|
|
2014
Q4 | – | Sell |
-105,892
| Closed | -$8.21M | – | 681 |
|
|
2014
Q3 | $8.21M | Buy |
+105,892
| New | +$8.19M | 0.06% | 349 |
|
Other funds holding CRI
VPM
RI
VCM
