Balyasny Asset Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,265
| Closed | -$7.74M | – | 2434 |
|
|
2024
Q3 | $7.74M | Sell |
49,265
-15,394
| -24% | -$2.42M | 0.01% | 743 |
|
|
2024
Q2 | $10.4M | Buy |
64,659
+55,373
| +596% | +$8.88M | 0.02% | 626 |
|
|
2024
Q1 | $1.6M | Buy |
+9,286
| New | +$1.6M | ﹤0.01% | 1138 |
|
|
2023
Q4 | – | Sell |
-102,283
| Closed | -$11.6M | – | 2323 |
|
|
2023
Q3 | $11.6M | Buy |
102,283
+55,647
| +119% | +$6.33M | 0.02% | 584 |
|
|
2023
Q2 | $5.31M | Buy |
46,636
+9,716
| +26% | +$1.11M | 0.01% | 752 |
|
|
2023
Q1 | $3.11M | Sell |
36,920
-190,980
| -84% | -$16.1M | 0.01% | 957 |
|
|
2022
Q4 | $18.7M | Buy |
227,900
+28,701
| +14% | +$2.35M | 0.05% | 416 |
|
|
2022
Q3 | $24.8M | Sell |
199,199
-13,572
| -6% | -$1.69M | 0.08% | 295 |
|
|
2022
Q2 | $19.2M | Sell |
212,771
-106,139
| -33% | -$9.56M | 0.06% | 355 |
|
|
2022
Q1 | $37.9M | Buy |
318,910
+256,478
| +411% | +$30.5M | 0.12% | 172 |
|
|
2021
Q4 | $8.5M | Buy |
+62,432
| New | +$8.5M | 0.03% | 573 |
|
|
2021
Q3 | – | Sell |
-6,444
| Closed | -$751K | – | 2125 |
|
|
2021
Q2 | $751K | Sell |
6,444
-39,470
| -86% | -$4.6M | ﹤0.01% | 1203 |
|
|
2021
Q1 | $4.75M | Buy |
45,914
+33,912
| +283% | +$3.51M | 0.02% | 593 |
|
|
2020
Q4 | $1M | Buy |
+12,002
| New | +$1M | 0.01% | 870 |
|
|
2019
Q4 | – | Sell |
-14,810
| Closed | -$478K | – | 1382 |
|
|
2019
Q3 | $478K | Buy |
+14,810
| New | +$478K | ﹤0.01% | 828 |
|
|
2015
Q1 | – | Sell |
-154,038
| Closed | -$3.54M | – | 858 |
|
|
2014
Q4 | $3.54M | Buy |
+154,038
| New | +$3.54M | 0.03% | 355 |
|