Balyasny Asset Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,456
| Closed | -$3.36M | – | 2544 |
|
2025
Q1 | $3.36M | Buy |
+16,456
| New | +$3.36M | 0.01% | 984 |
|
2024
Q1 | – | Sell |
-3,109
| Closed | -$648K | – | 2488 |
|
2023
Q4 | $648K | Sell |
3,109
-6,582
| -68% | -$1.37M | ﹤0.01% | 1329 |
|
2023
Q3 | $1.67M | Sell |
9,691
-8,392
| -46% | -$1.45M | ﹤0.01% | 1033 |
|
2023
Q2 | $3.32M | Buy |
+18,083
| New | +$3.32M | 0.01% | 885 |
|
2022
Q4 | – | Sell |
-6,744
| Closed | -$848K | – | 2791 |
|
2022
Q3 | $848K | Buy |
+6,744
| New | +$848K | ﹤0.01% | 1437 |
|
2020
Q3 | – | Sell |
-7,419
| Closed | -$601K | – | 1402 |
|
2020
Q2 | $601K | Buy |
+7,419
| New | +$601K | 0.01% | 749 |
|
2020
Q1 | – | Sell |
-9,328
| Closed | -$931K | – | 1435 |
|
2019
Q4 | $931K | Buy |
9,328
+3,026
| +48% | +$302K | 0.01% | 784 |
|
2019
Q3 | $591K | Buy |
+6,302
| New | +$591K | ﹤0.01% | 798 |
|
2018
Q4 | – | Sell |
-12,186
| Closed | -$1.01M | – | 1606 |
|
2018
Q3 | $1.01M | Buy |
+12,186
| New | +$1.01M | ﹤0.01% | 959 |
|
2018
Q2 | – | Sell |
-14,305
| Closed | -$1.11M | – | 1952 |
|
2018
Q1 | $1.11M | Buy |
14,305
+10,311
| +258% | +$801K | ﹤0.01% | 987 |
|
2017
Q4 | $303K | Sell |
3,994
-200
| -5% | -$15.2K | ﹤0.01% | 1490 |
|
2017
Q3 | $290K | Buy |
4,194
+794
| +23% | +$54.9K | ﹤0.01% | 1346 |
|
2017
Q2 | $215K | Buy |
+3,400
| New | +$215K | ﹤0.01% | 1171 |
|