Balyasny Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$216K | – | 2120 |
|
|
2017
Q3 | $216K | Buy |
+25,000
| New | +$216K | ﹤0.01% | 1474 |
|
|
2016
Q4 | – | Sell |
-725,400
| Closed | -$7.94M | – | 1348 |
|
|
2016
Q3 | $7.94M | Sell |
725,400
-209,372
| -22% | -$2.29M | 0.05% | 425 |
|
|
2016
Q2 | $12.2M | Buy |
934,772
+399,704
| +75% | +$5.24M | 0.08% | 265 |
|
|
2016
Q1 | $7.6M | Buy |
535,068
+193,178
| +57% | +$2.74M | 0.05% | 362 |
|
|
2015
Q4 | $5.88M | Buy |
+341,890
| New | +$5.88M | 0.04% | 418 |
|
|
2015
Q3 | – | Sell |
-457,650
| Closed | -$19.1M | – | 1272 |
|
|
2015
Q2 | $19.1M | Buy |
+457,650
| New | +$19.1M | 0.12% | 190 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 438 |
|