Balyasny Asset Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,421
| Closed | -$706K | – | 2473 |
|
|
2025
Q1 | $706K | Buy |
22,421
+15,523
| +225% | +$489K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $217K | Buy |
+6,898
| New | +$217K | ﹤0.01% | 1726 |
|
|
2024
Q2 | – | Sell |
-10,512
| Closed | -$327K | – | 2418 |
|
|
2024
Q1 | $327K | Sell |
10,512
-2,259
| -18% | -$70.2K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $400K | Sell |
12,771
-7,574
| -37% | -$237K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $573K | Sell |
20,345
-9,825
| -33% | -$277K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $1.01M | Buy |
+30,170
| New | +$1.01M | ﹤0.01% | 1244 |
|
|
2023
Q1 | – | Sell |
-374
| Closed | -$14.6K | – | 2649 |
|
|
2022
Q4 | $14.6K | Buy |
+374
| New | +$14.6K | ﹤0.01% | 2080 |
|
|
2021
Q3 | – | Sell |
-75,222
| Closed | -$2.27M | – | 2085 |
|
|
2021
Q2 | $2.27M | Buy |
75,222
+41,285
| +122% | +$1.24M | 0.01% | 865 |
|
|
2021
Q1 | $999K | Buy |
33,937
+23,811
| +235% | +$701K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $259K | Sell |
10,126
-21,478
| -68% | -$549K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $842K | Buy |
31,604
+20,032
| +173% | +$534K | 0.01% | 820 |
|
|
2020
Q2 | $342K | Sell |
11,572
-326
| -3% | -$9.64K | ﹤0.01% | 809 |
|
|
2020
Q1 | $369K | Buy |
+11,898
| New | +$369K | ﹤0.01% | 829 |
|