Balyasny Asset Management’s Carriage Services CSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,186
| Closed | -$317K | – | 2090 |
|
2025
Q1 | $317K | Buy |
8,186
+2,425
| +42% | +$94K | ﹤0.01% | 1694 |
|
2024
Q4 | $230K | Sell |
5,761
-2,314
| -29% | -$92.2K | ﹤0.01% | 1705 |
|
2024
Q3 | $265K | Buy |
+8,075
| New | +$265K | ﹤0.01% | 1725 |
|
2016
Q1 | – | Sell |
-10,670
| Closed | -$257K | – | 1102 |
|
2015
Q4 | $257K | Sell |
10,670
-3,030
| -22% | -$73K | ﹤0.01% | 880 |
|
2015
Q3 | $296K | Sell |
13,700
-2,090
| -13% | -$45.2K | ﹤0.01% | 751 |
|
2015
Q2 | $377K | Buy |
+15,790
| New | +$377K | ﹤0.01% | 682 |
|
2013
Q4 | – | Sell |
-223,758
| Closed | -$4.34M | – | 404 |
|
2013
Q3 | $4.34M | Sell |
223,758
-12,795
| -5% | -$248K | 0.06% | 289 |
|
2013
Q2 | $4.01M | Buy |
+236,553
| New | +$4.01M | 0.07% | 261 |
|