Balyasny Asset Management’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
35,010
+2,381
| +7% | +$124K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $1.78M | Buy |
32,629
+14,927
| +84% | +$816K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $871K | Buy |
17,702
+163
| +0.9% | +$8.02K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $1.02M | Sell |
17,539
-10,079
| -36% | -$586K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $1.5M | Buy |
27,618
+9,703
| +54% | +$526K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.01M | Buy |
17,915
+8,729
| +95% | +$494K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $600K | Sell |
9,186
-2,444
| -21% | -$160K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $699K | Buy |
+11,630
| New | +$699K | ﹤0.01% | 1230 |
|
|
2023
Q1 | – | Sell |
-214,912
| Closed | -$17.4M | – | 2597 |
|
|
2022
Q4 | $17.4M | Buy |
+214,912
| New | +$17.4M | 0.05% | 435 |
|
|
2019
Q3 | – | Sell |
-4,212
| Closed | -$256K | – | 1379 |
|
|
2019
Q2 | $256K | Buy |
+4,212
| New | +$256K | ﹤0.01% | 1225 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$215K | – | 1975 |
|
|
2017
Q3 | $215K | Buy |
+3,800
| New | +$215K | ﹤0.01% | 1475 |
|