Balyasny Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,989
| Closed | -$16.5M | – | 2476 |
|
|
2023
Q4 | $16.5M | Buy |
49,989
+48,689
| +3,745% | +$16M | 0.03% | 503 |
|
|
2023
Q3 | $356K | Sell |
1,300
-3,256
| -71% | -$893K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $1.21M | Sell |
4,556
-5,114
| -53% | -$1.36M | ﹤0.01% | 1171 |
|
|
2023
Q1 | $2.99M | Sell |
9,670
-71,352
| -88% | -$22.1M | 0.01% | 969 |
|
|
2022
Q4 | $27.8M | Sell |
81,022
-84,038
| -51% | -$28.8M | 0.08% | 281 |
|
|
2022
Q3 | $44.5M | Buy |
+165,060
| New | +$44.5M | 0.14% | 139 |
|
|
2022
Q2 | – | Sell |
-125,402
| Closed | -$38.9M | – | 2741 |
|
|
2022
Q1 | $38.9M | Buy |
+125,402
| New | +$38.9M | 0.12% | 163 |
|
|
2021
Q3 | – | Sell |
-43,360
| Closed | -$15M | – | 2114 |
|
|
2021
Q2 | $15M | Buy |
43,360
+35,987
| +488% | +$12.4M | 0.07% | 341 |
|
|
2021
Q1 | $2.1M | Sell |
7,373
-128,074
| -95% | -$36.4M | 0.01% | 843 |
|
|
2020
Q4 | $33.5M | Sell |
135,447
-212,061
| -61% | -$52.5M | 0.19% | 124 |
|
|
2020
Q3 | $68M | Buy |
347,508
+276,992
| +393% | +$54.2M | 0.5% | 18 |
|
|
2020
Q2 | $12.7M | Buy |
70,516
+35,702
| +103% | +$6.44M | 0.11% | 246 |
|
|
2020
Q1 | $6.34M | Buy |
+34,814
| New | +$6.34M | 0.08% | 310 |
|
|
2019
Q3 | – | Sell |
-14,433
| Closed | -$3.11M | – | 1462 |
|
|
2019
Q2 | $3.11M | Buy |
14,433
+8,565
| +146% | +$1.84M | 0.02% | 635 |
|
|
2019
Q1 | $1.48M | Sell |
5,868
-52,566
| -90% | -$13.2M | 0.01% | 810 |
|
|
2018
Q4 | $11M | Sell |
58,434
-5,274
| -8% | -$995K | 0.08% | 307 |
|
|
2018
Q3 | $12.4M | Sell |
63,708
-6,900
| -10% | -$1.34M | 0.06% | 357 |
|
|
2018
Q2 | $13.7M | Buy |
70,608
+6,002
| +9% | +$1.16M | 0.06% | 348 |
|
|
2018
Q1 | $12.8M | Buy |
64,606
+1,906
| +3% | +$379K | 0.05% | 390 |
|
|
2017
Q4 | $12.1M | Buy |
62,700
+33,218
| +113% | +$6.42M | 0.04% | 495 |
|
|
2017
Q3 | $5.29M | Buy |
29,482
+4,012
| +16% | +$720K | 0.02% | 579 |
|
|
2017
Q2 | $4.68M | Buy |
25,470
+19,692
| +341% | +$3.62M | 0.02% | 621 |
|
|
2017
Q1 | $903K | Buy |
+5,778
| New | +$903K | ﹤0.01% | 965 |
|
|
2016
Q4 | – | Sell |
-112,207
| Closed | -$17.8M | – | 1294 |
|
|
2016
Q3 | $17.8M | Buy |
112,207
+29,675
| +36% | +$4.7M | 0.1% | 263 |
|
|
2016
Q2 | $11.6M | Sell |
82,532
-184,881
| -69% | -$26M | 0.08% | 271 |
|
|
2016
Q1 | $35.3M | Buy |
+267,413
| New | +$35.3M | 0.21% | 121 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2014
Q4 | – | Sell |
-180,366
| Closed | -$17.9M | – | 640 |
|
|
2014
Q3 | $17.9M | Buy |
180,366
+53,110
| +42% | +$5.26M | 0.14% | 145 |
|
|
2014
Q2 | $13.3M | Buy |
+127,256
| New | +$13.3M | 0.15% | 141 |
|
|
2013
Q3 | – | Sell |
-45,913
| Closed | -$4.59M | – | 570 |
|
|
2013
Q2 | $4.59M | Buy |
+45,913
| New | +$4.59M | 0.08% | 234 |
|