Balyasny Asset Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2024
Q1 | – | Sell |
-4,514
| Closed | -$404K | – | 2302 |
|
|
2023
Q4 | $404K | Sell |
4,514
-1,680
| -27% | -$150K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $497K | Sell |
6,194
-788,788
| -99% | -$63.3M | ﹤0.01% | 1317 |
|
|
2023
Q2 | $70.8M | Sell |
794,982
-471,458
| -37% | -$42M | 0.16% | 138 |
|
|
2023
Q1 | $107M | Buy |
1,266,440
+336,375
| +36% | +$28.4M | 0.27% | 58 |
|
|
2022
Q4 | $72.8M | Sell |
930,065
-117,148
| -11% | -$9.17M | 0.2% | 98 |
|
|
2022
Q3 | $66.8M | Buy |
+1,047,213
| New | +$66.8M | 0.21% | 79 |
|
|
2022
Q2 | – | Sell |
-198,816
| Closed | -$15.3M | – | 2587 |
|
|
2022
Q1 | $15.3M | Buy |
+198,816
| New | +$15.3M | 0.05% | 419 |
|
|
2021
Q1 | – | Sell |
-117,803
| Closed | -$7.96M | – | 1809 |
|
|
2020
Q4 | $7.96M | Sell |
117,803
-838,997
| -88% | -$56.7M | 0.04% | 443 |
|
|
2020
Q3 | $59.7M | Buy |
956,800
+62,746
| +7% | +$3.92M | 0.44% | 28 |
|
|
2020
Q2 | $50.8M | Buy |
+894,054
| New | +$50.8M | 0.44% | 32 |
|