Balyasny Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,061
| Closed | -$1.17M | – | 2234 |
|
|
2025
Q1 | $1.17M | Sell |
9,061
-67,758
| -88% | -$8.75M | ﹤0.01% | 1310 |
|
|
2024
Q4 | $11M | Buy |
+76,819
| New | +$11M | 0.02% | 652 |
|
|
2024
Q3 | – | Sell |
-101,200
| Closed | -$13.1M | – | 2154 |
|
|
2024
Q2 | $13.1M | Buy |
+101,200
| New | +$13.1M | 0.02% | 567 |
|
|
2024
Q1 | – | Sell |
-4,513
| Closed | -$538K | – | 2204 |
|
|
2023
Q4 | $538K | Buy |
+4,513
| New | +$538K | ﹤0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-22,190
| Closed | -$2.07M | – | 1987 |
|
|
2023
Q2 | $2.07M | Sell |
22,190
-11,040
| -33% | -$1.03M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $2.87M | Sell |
33,230
-199,331
| -86% | -$17.2M | 0.01% | 991 |
|
|
2022
Q4 | $18.9M | Sell |
232,561
-263,344
| -53% | -$21.4M | 0.05% | 412 |
|
|
2022
Q3 | $32.4M | Buy |
495,905
+249,528
| +101% | +$16.3M | 0.1% | 216 |
|
|
2022
Q2 | $16.6M | Sell |
246,377
-150,381
| -38% | -$10.1M | 0.05% | 397 |
|
|
2022
Q1 | $29.8M | Buy |
396,758
+95,486
| +32% | +$7.18M | 0.09% | 230 |
|
|
2021
Q4 | $30.8M | Buy |
301,272
+228,979
| +317% | +$23.4M | 0.11% | 214 |
|
|
2021
Q3 | $6.21M | Buy |
+72,293
| New | +$6.21M | 0.03% | 619 |
|
|
2021
Q1 | – | Sell |
-370,202
| Closed | -$28.5M | – | 1729 |
|
|
2020
Q4 | $28.5M | Sell |
370,202
-185,406
| -33% | -$14.3M | 0.16% | 159 |
|
|
2020
Q3 | $32.8M | Buy |
555,608
+306,013
| +123% | +$18.1M | 0.24% | 84 |
|
|
2020
Q2 | $14.7M | Buy |
+249,595
| New | +$14.7M | 0.13% | 207 |
|
|
2019
Q3 | – | Sell |
-230,910
| Closed | -$15.1M | – | 1223 |
|
|
2019
Q2 | $15.1M | Buy |
230,910
+197,021
| +581% | +$12.9M | 0.1% | 260 |
|
|
2019
Q1 | $1.97M | Buy |
33,889
+4,528
| +15% | +$263K | 0.01% | 734 |
|
|
2018
Q4 | $1.42M | Buy |
+29,361
| New | +$1.42M | 0.01% | 718 |
|
|
2018
Q3 | – | Sell |
-49,701
| Closed | -$2.6M | – | 1599 |
|
|
2018
Q2 | $2.6M | Buy |
49,701
+28,796
| +138% | +$1.51M | 0.01% | 703 |
|
|
2018
Q1 | $1.02M | Buy |
+20,905
| New | +$1.02M | ﹤0.01% | 1012 |
|
|
2017
Q4 | – | Sell |
-16,581
| Closed | -$734K | – | 1889 |
|
|
2017
Q3 | $734K | Buy |
16,581
+9,505
| +134% | +$421K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $284K | Sell |
7,076
-163,345
| -96% | -$6.56M | ﹤0.01% | 1120 |
|
|
2017
Q1 | $6.99M | Buy |
+170,421
| New | +$6.99M | 0.03% | 525 |
|
|
2016
Q1 | – | Sell |
-92,184
| Closed | -$3.35M | – | 1178 |
|
|
2015
Q4 | $3.35M | Buy |
92,184
+8,206
| +10% | +$298K | 0.02% | 491 |
|
|
2015
Q3 | $2.81M | Sell |
83,978
-41,202
| -33% | -$1.38M | 0.02% | 501 |
|
|
2015
Q2 | $5.24M | Buy |
+125,180
| New | +$5.24M | 0.03% | 426 |
|