Balyasny Asset Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,206
| Closed | -$157K | – | 2198 |
|
|
2023
Q3 | $157K | Buy |
+38,206
| New | +$157K | ﹤0.01% | 1591 |
|
|
2022
Q3 | – | Sell |
-675,024
| Closed | -$4.69M | – | 2674 |
|
|
2022
Q2 | $4.69M | Buy |
675,024
+443,958
| +192% | +$3.08M | 0.02% | 782 |
|
|
2022
Q1 | $1.55M | Buy |
231,066
+90,478
| +64% | +$606K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $1.58M | Buy |
+140,588
| New | +$1.58M | 0.01% | 1102 |
|
|
2021
Q3 | – | Sell |
-43,094
| Closed | -$877K | – | 2005 |
|
|
2021
Q2 | $877K | Buy |
43,094
+32,652
| +313% | +$664K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $149K | Buy |
+10,442
| New | +$149K | ﹤0.01% | 1416 |
|