Balyasny Asset Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-950,260
| Closed | -$19.1M | – | 2468 |
|
|
2021
Q3 | $19.1M | Buy |
+950,260
| New | +$19.1M | 0.08% | 316 |
|
|
2020
Q4 | – | Sell |
-190,830
| Closed | -$1.48M | – | 1601 |
|
|
2020
Q3 | $1.48M | Buy |
190,830
+121,192
| +174% | +$939K | 0.01% | 718 |
|
|
2020
Q2 | $668K | Sell |
69,638
-73,120
| -51% | -$701K | 0.01% | 730 |
|
|
2020
Q1 | $1.22M | Buy |
142,758
+33,389
| +31% | +$286K | 0.01% | 605 |
|
|
2019
Q4 | $1.62M | Buy |
+109,369
| New | +$1.62M | 0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-17,268
| Closed | -$232K | – | 1617 |
|
|
2018
Q4 | $232K | Buy |
+17,268
| New | +$232K | ﹤0.01% | 1177 |
|
|
2018
Q1 | – | Sell |
-10,401
| Closed | -$176K | – | 2138 |
|
|
2017
Q4 | $176K | Buy |
+10,401
| New | +$176K | ﹤0.01% | 1684 |
|
|
2017
Q2 | – | Sell |
-39,250
| Closed | -$616K | – | 1596 |
|
|
2017
Q1 | $616K | Buy |
+39,250
| New | +$616K | ﹤0.01% | 1076 |
|