Balyasny Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,237
| Closed | -$4.27M | – | 2080 |
|
|
2025
Q1 | $4.27M | Sell |
40,237
-44,180
| -52% | -$4.69M | 0.01% | 907 |
|
|
2024
Q4 | $9.25M | Sell |
84,417
-98,550
| -54% | -$10.8M | 0.01% | 691 |
|
|
2024
Q3 | $26.5M | Buy |
+182,967
| New | +$26.5M | 0.04% | 390 |
|
|
2024
Q2 | – | Sell |
-71,569
| Closed | -$10.3M | – | 1997 |
|
|
2024
Q1 | $10.3M | Buy |
+71,569
| New | +$10.3M | 0.02% | 670 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2023
Q1 | – | Sell |
-452,491
| Closed | -$49.1M | – | 2270 |
|
|
2022
Q4 | $49.1M | Buy |
452,491
+5,110
| +1% | +$554K | 0.13% | 156 |
|
|
2022
Q3 | $30.7M | Buy |
447,381
+150,747
| +51% | +$10.4M | 0.09% | 232 |
|
|
2022
Q2 | $14.4M | Sell |
296,634
-133,114
| -31% | -$6.48M | 0.05% | 433 |
|
|
2022
Q1 | $32.8M | Buy |
429,748
+33,380
| +8% | +$2.55M | 0.1% | 206 |
|
|
2021
Q4 | $50.8M | Buy |
+396,368
| New | +$50.8M | 0.17% | 110 |
|
|
2021
Q3 | – | Sell |
-187,087
| Closed | -$21.8M | – | 1718 |
|
|
2021
Q2 | $21.8M | Sell |
187,087
-65,643
| -26% | -$7.65M | 0.1% | 242 |
|
|
2021
Q1 | $20.3M | Buy |
+252,730
| New | +$20.3M | 0.1% | 240 |
|
|
2020
Q4 | – | Sell |
-266,409
| Closed | -$11.4M | – | 1204 |
|
|
2020
Q3 | $11.4M | Buy |
266,409
+27,294
| +11% | +$1.17M | 0.08% | 297 |
|
|
2020
Q2 | $8.8M | Buy |
239,115
+139,231
| +139% | +$5.13M | 0.08% | 316 |
|
|
2020
Q1 | $1.7M | Sell |
99,884
-102,825
| -51% | -$1.75M | 0.02% | 542 |
|
|
2019
Q4 | $8.49M | Buy |
+202,709
| New | +$8.49M | 0.05% | 422 |
|
|
2019
Q3 | – | Sell |
-30,190
| Closed | -$596K | – | 1096 |
|
|
2019
Q2 | $596K | Sell |
30,190
-205,789
| -87% | -$4.06M | ﹤0.01% | 1056 |
|
|
2019
Q1 | $6.08M | Sell |
235,979
-214,618
| -48% | -$5.53M | 0.04% | 464 |
|
|
2018
Q4 | $11.7M | Buy |
450,597
+314,571
| +231% | +$8.17M | 0.08% | 294 |
|
|
2018
Q3 | $2.9M | Buy |
+136,026
| New | +$2.9M | 0.01% | 694 |
|
|
2018
Q2 | – | Sell |
-142,322
| Closed | -$2.31M | – | 1637 |
|
|
2018
Q1 | $2.31M | Buy |
142,322
+130,622
| +1,116% | +$2.12M | 0.01% | 786 |
|
|
2017
Q4 | $148K | Sell |
11,700
-21,500
| -65% | -$272K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $322K | Buy |
+33,200
| New | +$322K | ﹤0.01% | 1302 |
|
|
2017
Q2 | – | Sell |
-16,563
| Closed | -$117K | – | 1296 |
|
|
2017
Q1 | $117K | Buy |
+16,563
| New | +$117K | ﹤0.01% | 1345 |
|