Balyasny Asset Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,546
| Closed | -$734K | – | 2011 |
|
|
2024
Q3 | $734K | Buy |
13,546
+7,885
| +139% | +$428K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $275K | Buy |
+5,661
| New | +$275K | ﹤0.01% | 1625 |
|
|
2023
Q3 | – | Sell |
-9,766
| Closed | -$504K | – | 1842 |
|
|
2023
Q2 | $504K | Sell |
9,766
-17,904
| -65% | -$924K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $1.61M | Buy |
27,670
+18,207
| +192% | +$1.06M | ﹤0.01% | 1168 |
|
|
2022
Q4 | $574K | Sell |
9,463
-498
| -5% | -$30.2K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $525K | Buy |
+9,961
| New | +$525K | ﹤0.01% | 1563 |
|
|
2022
Q2 | – | Sell |
-32,218
| Closed | -$1.91M | – | 2373 |
|
|
2022
Q1 | $1.91M | Buy |
32,218
+19,978
| +163% | +$1.18M | 0.01% | 1105 |
|
|
2021
Q4 | $880K | Sell |
12,240
-1,898
| -13% | -$136K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $833K | Buy |
14,138
+1,347
| +11% | +$79.4K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $710K | Buy |
12,791
+1,155
| +10% | +$64.1K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $656K | Buy |
11,636
+7,633
| +191% | +$430K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $216K | Buy |
+4,003
| New | +$216K | ﹤0.01% | 1067 |
|
|
2018
Q2 | – | Sell |
-13,280
| Closed | -$495K | – | 1647 |
|
|
2018
Q1 | $495K | Buy |
+13,280
| New | +$495K | ﹤0.01% | 1260 |
|