Balyasny Asset Management’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-202,111
| Closed | -$4.55M | – | 2278 |
|
|
2024
Q4 | $4.55M | Sell |
202,111
-611,656
| -75% | -$13.8M | 0.01% | 884 |
|
|
2024
Q3 | $17.7M | Sell |
813,767
-80,824
| -9% | -$1.75M | 0.03% | 496 |
|
|
2024
Q2 | $16M | Sell |
894,591
-770,681
| -46% | -$13.8M | 0.03% | 514 |
|
|
2024
Q1 | $26.8M | Buy |
+1,665,272
| New | +$26.8M | 0.05% | 390 |
|
|
2023
Q2 | – | Sell |
-10,933
| Closed | -$152K | – | 2144 |
|
|
2023
Q1 | $152K | Buy |
+10,933
| New | +$152K | ﹤0.01% | 1833 |
|
|
2022
Q4 | – | Sell |
-27,538
| Closed | -$283K | – | 2589 |
|
|
2022
Q3 | $283K | Sell |
27,538
-18,344
| -40% | -$189K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $538K | Buy |
+45,882
| New | +$538K | ﹤0.01% | 1551 |
|
|
2021
Q2 | – | Sell |
-18,459
| Closed | -$256K | – | 1923 |
|
|
2021
Q1 | $256K | Buy |
+18,459
| New | +$256K | ﹤0.01% | 1358 |
|
|
2020
Q4 | – | Sell |
-31,690
| Closed | -$329K | – | 1373 |
|
|
2020
Q3 | $329K | Buy |
+31,690
| New | +$329K | ﹤0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-347,062
| Closed | -$2.78M | – | 1208 |
|
|
2020
Q1 | $2.78M | Buy |
+347,062
| New | +$2.78M | 0.03% | 459 |
|
|
2019
Q4 | – | Sell |
-50,066
| Closed | -$563K | – | 1236 |
|
|
2019
Q3 | $563K | Buy |
+50,066
| New | +$563K | ﹤0.01% | 804 |
|
|
2018
Q4 | – | Sell |
-36,203
| Closed | -$417K | – | 1470 |
|
|
2018
Q3 | $417K | Buy |
36,203
+23,668
| +189% | +$273K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $147K | Sell |
12,535
-59,864
| -83% | -$702K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $787K | Buy |
72,399
+52,234
| +259% | +$568K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $253K | Buy |
20,165
+6,442
| +47% | +$80.8K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $176K | Buy |
13,723
+3,699
| +37% | +$47.4K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $117K | Sell |
10,024
-141,776
| -93% | -$1.65M | ﹤0.01% | 1205 |
|
|
2017
Q1 | $1.79M | Buy |
+151,800
| New | +$1.79M | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-674,364
| Closed | -$6.14M | – | 1113 |
|
|
2015
Q2 | $6.14M | Sell |
674,364
-1,965,836
| -74% | -$17.9M | 0.04% | 402 |
|
|
2015
Q1 | $26M | Buy |
2,640,200
+637,875
| +32% | +$6.28M | 0.21% | 128 |
|
|
2014
Q4 | $20.5M | Sell |
2,002,325
-1,328,382
| -40% | -$13.6M | 0.19% | 130 |
|
|
2014
Q3 | $27.6M | Buy |
3,330,707
+25,000
| +0.8% | +$207K | 0.21% | 88 |
|
|
2014
Q2 | $28.6M | Sell |
3,305,707
-1,043,181
| -24% | -$9.01M | 0.32% | 44 |
|
|
2014
Q1 | $41.3M | Hold |
4,348,888
| – | – | 0.47% | 33 |
|
|
2013
Q4 | $40.7M | Sell |
4,348,888
-199,909
| -4% | -$1.87M | 0.53% | 30 |
|
|
2013
Q3 | $36.3M | Buy |
4,548,797
+103,520
| +2% | +$827K | 0.49% | 27 |
|
|
2013
Q2 | $30.7M | Buy |
+4,445,277
| New | +$30.7M | 0.52% | 27 |
|