Balyasny Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,461
| Closed | -$8.23M | – | 3198 |
|
|
2025
Q4 | $8.23M | Buy |
+47,461
| New | +$8.5M | 0.01% | 1125 |
|
|
2025
Q2 | – | Sell |
-9,061
| Closed | -$1.17M | – | 3083 |
|
|
2025
Q1 | $1.17M | Sell |
9,061
-67,758
| -88% | -$9.65M | ﹤0.01% | 1929 |
|
|
2024
Q4 | $11M | Buy |
+76,819
| New | +$11.5M | 0.02% | 921 |
|
|
2024
Q3 | – | Sell |
-101,200
| Closed | -$13.1M | – | 2944 |
|
|
2024
Q2 | $13.1M | Buy |
+101,200
| New | +$13.3M | 0.02% | 771 |
|
|
2024
Q1 | – | Sell |
-4,513
| Closed | -$538K | – | 2861 |
|
|
2023
Q4 | $538K | Buy |
+4,513
| New | +$474K | ﹤0.01% | 1924 |
|
|
2023
Q3 | – | Sell |
-22,190
| Closed | -$2.07M | – | 2494 |
|
|
2023
Q2 | $2.07M | Sell |
22,190
-11,040
| -33% | -$927K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $2.87M | Sell |
33,230
-199,331
| -86% | -$17.5M | 0.01% | 1319 |
|
|
2022
Q4 | $18.9M | Sell |
232,561
-263,344
| -53% | -$20.4M | 0.05% | 509 |
|
|
2022
Q3 | $32.4M | Buy |
495,905
+249,528
| +101% | +$18.2M | 0.1% | 268 |
|
|
2022
Q2 | $16.6M | Sell |
246,377
-150,381
| -38% | -$10.7M | 0.05% | 486 |
|
|
2022
Q1 | $29.8M | Buy |
396,758
+95,486
| +32% | +$8.43M | 0.09% | 289 |
|
|
2021
Q4 | $30.8M | Buy |
301,272
+228,979
| +317% | +$22.4M | 0.11% | 257 |
|
|
2021
Q3 | $6.21M | Buy |
+72,293
| New | +$6.78M | 0.03% | 749 |
|
|
2021
Q1 | – | Sell |
-370,202
| Closed | -$28.5M | – | 1916 |
|
|
2020
Q4 | $28.5M | Sell |
370,202
-185,406
| -33% | -$13M | 0.16% | 178 |
|
|
2020
Q3 | $32.8M | Buy |
555,608
+306,013
| +123% | +$18.5M | 0.24% | 99 |
|
|
2020
Q2 | $14.7M | Buy |
+249,595
| New | +$13.2M | 0.13% | 239 |
|
|
2019
Q3 | – | Sell |
-230,910
| Closed | -$15.1M | – | 1371 |
|
|
2019
Q2 | $15.1M | Buy |
230,910
+197,021
| +581% | +$12M | 0.1% | 291 |
|
|
2019
Q1 | $1.97M | Buy |
33,889
+4,528
| +15% | +$247K | 0.01% | 827 |
|
|
2018
Q4 | $1.42M | Buy |
+29,361
| New | +$1.55M | 0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-49,701
| Closed | -$2.6M | – | 1848 |
|
|
2018
Q2 | $2.6M | Buy |
49,701
+28,796
| +138% | +$1.5M | 0.01% | 851 |
|
|
2018
Q1 | $1.02M | Buy |
+20,905
| New | +$1.1M | ﹤0.01% | 1197 |
|
|
2017
Q4 | – | Sell |
-16,581
| Closed | -$734K | – | 2175 |
|
|
2017
Q3 | $734K | Buy |
16,581
+9,505
| +134% | +$392K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $284K | Sell |
7,076
-163,345
| -96% | -$6.52M | ﹤0.01% | 1317 |
|
|
2017
Q1 | $6.99M | Buy |
+170,421
| New | +$7.01M | 0.03% | 606 |
|
|
2016
Q1 | – | Sell |
-92,184
| Closed | -$3.35M | – | 1389 |
|
|
2015
Q4 | $3.35M | Buy |
92,184
+8,206
| +10% | +$308K | 0.02% | 576 |
|
|
2015
Q3 | $2.81M | Sell |
83,978
-41,202
| -33% | -$1.53M | 0.02% | 619 |
|
|
2015
Q2 | $5.24M | Buy |
+125,180
| New | +$5.22M | 0.03% | 571 |
|
Other funds holding ITT
VPM
VCM
