Balyasny Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
171,740
+154,317
| +886% | +$42.7M | 0.07% | 274 |
|
|
2025
Q1 | $3.16M | Buy |
+17,423
| New | +$3.16M | 0.01% | 1004 |
|
|
2024
Q4 | – | Sell |
-95,505
| Closed | -$15.2M | – | 1999 |
|
|
2024
Q3 | $15.2M | Buy |
95,505
+9,213
| +11% | +$1.47M | 0.02% | 538 |
|
|
2024
Q2 | $9.46M | Sell |
86,292
-105,912
| -55% | -$11.6M | 0.02% | 656 |
|
|
2024
Q1 | $13.7M | Sell |
192,204
-273,351
| -59% | -$19.5M | 0.02% | 595 |
|
|
2023
Q4 | $33M | Buy |
465,555
+32,485
| +8% | +$2.3M | 0.06% | 307 |
|
|
2023
Q3 | $29.1M | Sell |
433,070
-166,123
| -28% | -$11.2M | 0.06% | 341 |
|
|
2023
Q2 | $33.6M | Buy |
599,193
+124,561
| +26% | +$6.99M | 0.07% | 304 |
|
|
2023
Q1 | $21.2M | Buy |
474,632
+183,617
| +63% | +$8.22M | 0.05% | 395 |
|
|
2022
Q4 | $10.8M | Sell |
291,015
-22,623
| -7% | -$836K | 0.03% | 562 |
|
|
2022
Q3 | $9.77M | Buy |
+313,638
| New | +$9.77M | 0.03% | 559 |
|
|
2022
Q2 | – | Sell |
-164,498
| Closed | -$6.91M | – | 2363 |
|
|
2022
Q1 | $6.91M | Buy |
+164,498
| New | +$6.91M | 0.02% | 651 |
|
|
2019
Q3 | – | Sell |
-10,950
| Closed | -$525K | – | 1097 |
|
|
2019
Q2 | $525K | Sell |
10,950
-61,324
| -85% | -$2.94M | ﹤0.01% | 1080 |
|
|
2019
Q1 | $3.31M | Sell |
72,274
-239,887
| -77% | -$11M | 0.02% | 600 |
|
|
2018
Q4 | $11.1M | Buy |
+312,161
| New | +$11.1M | 0.08% | 305 |
|
|
2018
Q2 | – | Sell |
-37,064
| Closed | -$1.64M | – | 1638 |
|
|
2018
Q1 | $1.64M | Buy |
+37,064
| New | +$1.64M | 0.01% | 875 |
|