Balyasny Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-176,105
| Closed | -$30.2M | – | 2452 |
|
|
2024
Q4 | $30.2M | Buy |
+176,105
| New | +$30.2M | 0.05% | 378 |
|
|
2024
Q3 | – | Sell |
-31,771
| Closed | -$5.57M | – | 2398 |
|
|
2024
Q2 | $5.57M | Sell |
31,771
-87,764
| -73% | -$15.4M | 0.01% | 788 |
|
|
2024
Q1 | $20.6M | Sell |
119,535
-408,582
| -77% | -$70.3M | 0.04% | 459 |
|
|
2023
Q4 | $78.8M | Sell |
528,117
-341,013
| -39% | -$50.9M | 0.15% | 117 |
|
|
2023
Q3 | $117M | Sell |
869,130
-325,951
| -27% | -$43.8M | 0.24% | 52 |
|
|
2023
Q2 | $171M | Buy |
+1,195,081
| New | +$171M | 0.38% | 26 |
|
|
2023
Q1 | – | Sell |
-467,992
| Closed | -$62M | – | 2684 |
|
|
2022
Q4 | $62M | Buy |
+467,992
| New | +$62M | 0.17% | 121 |
|
|
2022
Q3 | – | Sell |
-269,804
| Closed | -$33.4M | – | 2776 |
|
|
2022
Q2 | $33.4M | Buy |
269,804
+54,984
| +26% | +$6.82M | 0.11% | 205 |
|
|
2022
Q1 | $30M | Sell |
214,820
-239,357
| -53% | -$33.4M | 0.09% | 228 |
|
|
2021
Q4 | $61.9M | Buy |
+454,177
| New | +$61.9M | 0.21% | 83 |
|
|
2021
Q3 | – | Sell |
-28,420
| Closed | -$3.39M | – | 2116 |
|
|
2021
Q2 | $3.39M | Sell |
28,420
-414,652
| -94% | -$49.5M | 0.02% | 742 |
|
|
2021
Q1 | $47.8M | Buy |
+443,072
| New | +$47.8M | 0.24% | 82 |
|
|
2020
Q4 | – | Sell |
-7,334
| Closed | -$761K | – | 1511 |
|
|
2020
Q3 | $761K | Sell |
7,334
-84,401
| -92% | -$8.76M | 0.01% | 831 |
|
|
2020
Q2 | $8.6M | Buy |
+91,735
| New | +$8.6M | 0.07% | 320 |
|
|
2020
Q1 | – | Sell |
-279,756
| Closed | -$25.4M | – | 1428 |
|
|
2019
Q4 | $25.4M | Sell |
279,756
-82,405
| -23% | -$7.48M | 0.15% | 195 |
|
|
2019
Q3 | $33.3M | Buy |
+362,161
| New | +$33.3M | 0.23% | 116 |
|
|
2019
Q1 | – | Sell |
-10,968
| Closed | -$814K | – | 1540 |
|
|
2018
Q4 | $814K | Buy |
+10,968
| New | +$814K | 0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-68,467
| Closed | -$5.15M | – | 1798 |
|
|
2018
Q2 | $5.15M | Buy |
68,467
+54,747
| +399% | +$4.12M | 0.02% | 537 |
|
|
2018
Q1 | $984K | Buy |
13,720
+6,536
| +91% | +$469K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $510K | Buy |
+7,184
| New | +$510K | ﹤0.01% | 1304 |
|
|
2017
Q1 | – | Sell |
-9,018
| Closed | -$472K | – | 1543 |
|
|
2016
Q4 | $472K | Buy |
+9,018
| New | +$472K | ﹤0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-1,227,911
| Closed | -$36M | – | 854 |
|
|
2014
Q4 | $36M | Buy |
1,227,911
+31,659
| +3% | +$928K | 0.33% | 60 |
|
|
2014
Q3 | $38.7M | Buy |
1,196,252
+469,814
| +65% | +$15.2M | 0.3% | 46 |
|
|
2014
Q2 | $23.5M | Sell |
726,438
-696,830
| -49% | -$22.6M | 0.27% | 67 |
|
|
2014
Q1 | $41.6M | Buy |
1,423,268
+437,967
| +44% | +$12.8M | 0.47% | 32 |
|
|
2013
Q4 | $28.7M | Buy |
985,301
+301,563
| +44% | +$8.77M | 0.37% | 51 |
|
|
2013
Q3 | $20.7M | Buy |
683,738
+297,105
| +77% | +$8.99M | 0.28% | 82 |
|
|
2013
Q2 | $10.6M | Buy |
+386,633
| New | +$10.6M | 0.18% | 106 |
|