Balyasny Asset Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
114,597
+60,163
| +111% | +$520K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $572K | Buy |
+54,434
| New | +$572K | ﹤0.01% | 1537 |
|
|
2024
Q4 | – | Sell |
-63,753
| Closed | -$710K | – | 2439 |
|
|
2024
Q3 | $710K | Buy |
+63,753
| New | +$710K | ﹤0.01% | 1432 |
|
|
2024
Q1 | – | Sell |
-72,593
| Closed | -$551K | – | 2489 |
|
|
2023
Q4 | $551K | Sell |
72,593
-25,601
| -26% | -$194K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $781K | Buy |
+98,194
| New | +$781K | ﹤0.01% | 1203 |
|
|
2023
Q1 | – | Sell |
-22,831
| Closed | -$211K | – | 2696 |
|
|
2022
Q4 | $211K | Buy |
22,831
+11,635
| +104% | +$108K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $78K | Buy |
+11,196
| New | +$78K | ﹤0.01% | 1945 |
|
|
2019
Q1 | – | Sell |
-67,827
| Closed | -$429K | – | 1554 |
|
|
2018
Q4 | $429K | Buy |
67,827
+28,718
| +73% | +$182K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $463K | Buy |
39,109
+23,422
| +149% | +$277K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $228K | Buy |
+15,687
| New | +$228K | ﹤0.01% | 1423 |
|