Balyasny Asset Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+17,528
| New | +$1.34M | ﹤0.01% | 1297 |
|
|
2025
Q1 | – | Sell |
-26,454
| Closed | -$2.06M | – | 2005 |
|
|
2024
Q4 | $2.06M | Sell |
26,454
-18,231
| -41% | -$1.42M | ﹤0.01% | 1097 |
|
|
2024
Q3 | $3.72M | Buy |
44,685
+14,596
| +49% | +$1.22M | 0.01% | 945 |
|
|
2024
Q2 | $2.18M | Buy |
30,089
+14,372
| +91% | +$1.04M | ﹤0.01% | 1029 |
|
|
2024
Q1 | $1.14M | Sell |
15,717
-13,762
| -47% | -$994K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $2.37M | Buy |
29,479
+26,034
| +756% | +$2.09M | ﹤0.01% | 987 |
|
|
2023
Q3 | $271K | Sell |
3,445
-7,067
| -67% | -$556K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $915K | Sell |
10,512
-9,199
| -47% | -$800K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $1.75M | Buy |
19,711
+8,427
| +75% | +$749K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $1.04M | Buy |
11,284
+6,873
| +156% | +$636K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $344K | Buy |
+4,411
| New | +$344K | ﹤0.01% | 1682 |
|
|
2022
Q2 | – | Sell |
-12,637
| Closed | -$1.13M | – | 2282 |
|
|
2022
Q1 | $1.13M | Buy |
+12,637
| New | +$1.13M | ﹤0.01% | 1274 |
|
|
2021
Q2 | – | Sell |
-4,174
| Closed | -$316K | – | 1671 |
|
|
2021
Q1 | $316K | Buy |
+4,174
| New | +$316K | ﹤0.01% | 1309 |
|
|
2020
Q3 | – | Sell |
-5,065
| Closed | -$398K | – | 1051 |
|
|
2020
Q2 | $398K | Buy |
+5,065
| New | +$398K | ﹤0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-16,065
| Closed | -$1.39M | – | 1022 |
|
|
2019
Q4 | $1.39M | Buy |
16,065
+11,079
| +222% | +$960K | 0.01% | 725 |
|
|
2019
Q3 | $448K | Sell |
4,986
-10,214
| -67% | -$918K | ﹤0.01% | 840 |
|
|
2019
Q2 | $1.14M | Buy |
15,200
+4,677
| +44% | +$352K | 0.01% | 904 |
|
|
2019
Q1 | $750K | Buy |
+10,523
| New | +$750K | 0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-7,158
| Closed | -$438K | – | 1277 |
|
|
2018
Q3 | $438K | Buy |
+7,158
| New | +$438K | ﹤0.01% | 1195 |
|
|
2017
Q4 | – | Sell |
-10,478
| Closed | -$516K | – | 1800 |
|
|
2017
Q3 | $516K | Buy |
+10,478
| New | +$516K | ﹤0.01% | 1142 |
|