Balyasny Asset Management’s Tutor Perini Cor TPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-159,298	Closed	-$10.4M	–	3719
2025 Q3	$10.4M	Buy	+159,298	New	+$8.87M	0.02%	1031
2025 Q1	–	Sell	-71,851	Closed	-$1.74M	–	3456
2024 Q4	$1.74M	Buy	71,851 +57,673	+407%	+$1.57M	﹤0.01%	1729
2024 Q3	$385K	Sell	14,178 -4,329	-23%	-$99K	﹤0.01%	2373
2024 Q2	$403K	Sell	18,507 -7,929	-30%	-$146K	﹤0.01%	2132
2024 Q1	$382K	Buy	+26,436	New	+$270K	﹤0.01%	2166
2023 Q2	–	Hold	0	–	–	–	2941
2023 Q1	–	Hold	0	–	–	–	3288
2021 Q2	–	Sell	-37,406	Closed	-$709K	–	2531
2021 Q1	$709K	Buy	+37,406	New	+$633K	﹤0.01%	1333
2020 Q4	–	Sell	-21,863	Closed	-$243K	–	1859
2020 Q3	$243K	Buy	+21,863	New	+$268K	﹤0.01%	1191
2020 Q1	–	Sell	-34,234	Closed	-$440K	–	1647
2019 Q4	$440K	Buy	+34,234	New	+$528K	﹤0.01%	1016
2018 Q4	–	Sell	-25,717	Closed	-$483K	–	1871
2018 Q3	$483K	Buy	+25,717	New	+$498K	﹤0.01%	1393
2018 Q1	–	Sell	-96,731	Closed	-$2.45M	–	2406
2017 Q4	$2.45M	Buy	96,731 +66,731	+222%	+$1.78M	0.01%	1083
2017 Q3	$852K	Sell	30,000 -20,000	-40%	-$538K	﹤0.01%	1204
2017 Q2	$1.44M	Sell	50,000 -38,547	-44%	-$1.1M	0.01%	1005
2017 Q1	$2.82M	Buy	88,547 +28,547	+48%	+$847K	0.01%	834
2016 Q4	$1.68M	Buy	+60,000	New	+$1.45M	0.01%	912
2016 Q1	–	Sell	-14,960	Closed	-$250K	–	1626
2015 Q4	$250K	Sell	14,960 -17,140	-53%	-$292K	﹤0.01%	1027
2015 Q3	$528K	Buy	32,100 +15,715	+96%	+$288K	﹤0.01%	814
2015 Q2	$354K	Buy	16,385 +2,965	+22%	+$67.7K	﹤0.01%	931
2015 Q1	$313K	Buy	+13,420	New	+$315K	﹤0.01%	778
2014 Q2	–	Sell	-75,000	Closed	-$2.15M	–	881
2014 Q1	$2.15M	Buy	+75,000	New	+$1.9M	0.03%	468