Balyasny Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
6,031
-8,505
| -59% | -$3.22M | ﹤0.01% | 1129 |
|
|
2025
Q1 | $3.69M | Buy |
14,536
+11,333
| +354% | +$2.88M | 0.01% | 953 |
|
|
2024
Q4 | $1.01M | Sell |
3,203
-5
| -0.2% | -$1.58K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $956K | Sell |
3,208
-60,328
| -95% | -$18M | ﹤0.01% | 1334 |
|
|
2024
Q2 | $16.1M | Sell |
63,536
-113,099
| -64% | -$28.7M | 0.03% | 511 |
|
|
2024
Q1 | $45.9M | Buy |
176,635
+154,986
| +716% | +$40.3M | 0.08% | 254 |
|
|
2023
Q4 | $4.67M | Sell |
21,649
-343,926
| -94% | -$74.2M | 0.01% | 800 |
|
|
2023
Q3 | $68.4M | Buy |
365,575
+120,000
| +49% | +$22.4M | 0.14% | 155 |
|
|
2023
Q2 | $48.2M | Buy |
245,575
+57,657
| +31% | +$11.3M | 0.11% | 223 |
|
|
2023
Q1 | $31.3M | Buy |
187,918
+77,436
| +70% | +$12.9M | 0.08% | 294 |
|
|
2022
Q4 | $15.7M | Sell |
110,482
-396,911
| -78% | -$56.6M | 0.04% | 464 |
|
|
2022
Q3 | $64.6M | Buy |
507,393
+455,944
| +886% | +$58.1M | 0.2% | 85 |
|
|
2022
Q2 | $6.45M | Buy |
+51,449
| New | +$6.45M | 0.02% | 674 |
|
|
2022
Q1 | – | Sell |
-91,287
| Closed | -$10.5M | – | 2419 |
|
|
2021
Q4 | $10.5M | Buy |
91,287
+40,153
| +79% | +$4.6M | 0.04% | 524 |
|
|
2021
Q3 | $5.82M | Sell |
51,134
-125,439
| -71% | -$14.3M | 0.02% | 635 |
|
|
2021
Q2 | $16M | Sell |
176,573
-17,245
| -9% | -$1.56M | 0.08% | 325 |
|
|
2021
Q1 | $17.1M | Buy |
193,818
+25,397
| +15% | +$2.23M | 0.08% | 274 |
|
|
2020
Q4 | $12.1M | Buy |
+168,421
| New | +$12.1M | 0.07% | 353 |
|
|
2019
Q3 | – | Sell |
-32,963
| Closed | -$1.26M | – | 1344 |
|
|
2019
Q2 | $1.26M | Buy |
+32,963
| New | +$1.26M | 0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-21,901
| Closed | -$731K | – | 1512 |
|
|
2018
Q3 | $731K | Buy |
+21,901
| New | +$731K | ﹤0.01% | 1046 |
|
|
2018
Q2 | – | Sell |
-77,728
| Closed | -$2.67M | – | 1848 |
|
|
2018
Q1 | $2.67M | Buy |
77,728
+24,556
| +46% | +$844K | 0.01% | 748 |
|
|
2017
Q4 | $2.08M | Sell |
53,172
-251,752
| -83% | -$9.85M | 0.01% | 912 |
|
|
2017
Q3 | $11.4M | Buy |
304,924
+252,353
| +480% | +$9.43M | 0.04% | 394 |
|
|
2017
Q2 | $1.73M | Sell |
52,571
-20,930
| -28% | -$689K | 0.01% | 784 |
|
|
2017
Q1 | $2.73M | Buy |
73,501
+57,157
| +350% | +$2.12M | 0.01% | 706 |
|
|
2016
Q4 | $570K | Sell |
16,344
-9,354
| -36% | -$326K | ﹤0.01% | 925 |
|
|
2016
Q3 | $719K | Sell |
25,698
-1,082
| -4% | -$30.3K | ﹤0.01% | 695 |
|
|
2016
Q2 | $619K | Buy |
+26,780
| New | +$619K | ﹤0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-51,693
| Closed | -$1.25M | – | 1255 |
|
|
2015
Q3 | $1.25M | Buy |
+51,693
| New | +$1.25M | 0.01% | 557 |
|
|
2014
Q2 | – | Sell |
-301,219
| Closed | -$11.1M | – | 551 |
|
|
2014
Q1 | $11.1M | Sell |
301,219
-787,591
| -72% | -$29.1M | 0.13% | 177 |
|
|
2013
Q4 | $34.4M | Sell |
1,088,810
-212,790
| -16% | -$6.72M | 0.45% | 35 |
|
|
2013
Q3 | $35.8M | Buy |
1,301,600
+876,600
| +206% | +$24.1M | 0.48% | 29 |
|
|
2013
Q2 | $11.2M | Buy |
+425,000
| New | +$11.2M | 0.19% | 99 |
|