Balyasny Asset Management’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,851
| Closed | -$1.74M | – | 2499 |
|
|
2024
Q4 | $1.74M | Buy |
71,851
+57,673
| +407% | +$1.4M | ﹤0.01% | 1138 |
|
|
2024
Q3 | $385K | Sell |
14,178
-4,329
| -23% | -$118K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $403K | Sell |
18,507
-7,929
| -30% | -$173K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $382K | Buy |
+26,436
| New | +$382K | ﹤0.01% | 1574 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2723 |
|
|
2021
Q2 | – | Sell |
-37,406
| Closed | -$709K | – | 2136 |
|
|
2021
Q1 | $709K | Buy |
+37,406
| New | +$709K | ﹤0.01% | 1152 |
|
|
2020
Q4 | – | Sell |
-21,863
| Closed | -$243K | – | 1552 |
|
|
2020
Q3 | $243K | Buy |
+21,863
| New | +$243K | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-34,234
| Closed | -$440K | – | 1455 |
|
|
2019
Q4 | $440K | Buy |
+34,234
| New | +$440K | ﹤0.01% | 903 |
|
|
2018
Q4 | – | Sell |
-25,717
| Closed | -$483K | – | 1626 |
|
|
2018
Q3 | $483K | Buy |
+25,717
| New | +$483K | ﹤0.01% | 1172 |
|
|
2018
Q1 | – | Sell |
-96,731
| Closed | -$2.45M | – | 2083 |
|
|
2017
Q4 | $2.45M | Buy |
96,731
+66,731
| +222% | +$1.69M | 0.01% | 873 |
|
|
2017
Q3 | $852K | Sell |
30,000
-20,000
| -40% | -$568K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $1.44M | Sell |
50,000
-38,547
| -44% | -$1.11M | 0.01% | 823 |
|
|
2017
Q1 | $2.82M | Buy |
88,547
+28,547
| +48% | +$908K | 0.01% | 695 |
|
|
2016
Q4 | $1.68M | Buy |
+60,000
| New | +$1.68M | 0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-14,960
| Closed | -$250K | – | 1351 |
|
|
2015
Q4 | $250K | Sell |
14,960
-17,140
| -53% | -$286K | ﹤0.01% | 891 |
|
|
2015
Q3 | $528K | Buy |
32,100
+15,715
| +96% | +$258K | ﹤0.01% | 647 |
|
|
2015
Q2 | $354K | Buy |
16,385
+2,965
| +22% | +$64.1K | ﹤0.01% | 698 |
|
|
2015
Q1 | $313K | Buy |
+13,420
| New | +$313K | ﹤0.01% | 556 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$2.15M | – | 610 |
|
|
2014
Q1 | $2.15M | Buy |
+75,000
| New | +$2.15M | 0.02% | 344 |
|