Balyasny Asset Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
245,803
+84,426
| +52% | +$5.97M | 0.03% | 546 |
|
|
2025
Q1 | $11.7M | Buy |
161,377
+85,482
| +113% | +$6.22M | 0.02% | 602 |
|
|
2024
Q4 | $6.08M | Sell |
75,895
-683,428
| -90% | -$54.7M | 0.01% | 796 |
|
|
2024
Q3 | $65.9M | Buy |
759,323
+643,864
| +558% | +$55.8M | 0.11% | 161 |
|
|
2024
Q2 | $10.8M | Buy |
+115,459
| New | +$10.8M | 0.02% | 616 |
|
|
2024
Q1 | – | Sell |
-18,891
| Closed | -$1.81M | – | 2440 |
|
|
2023
Q4 | $1.81M | Buy |
18,891
+10,789
| +133% | +$1.04M | ﹤0.01% | 1060 |
|
|
2023
Q3 | $673K | Sell |
8,102
-1,972
| -20% | -$164K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $1.02M | Sell |
10,074
-24,121
| -71% | -$2.45M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $3.8M | Buy |
34,195
+30,913
| +942% | +$3.44M | 0.01% | 887 |
|
|
2022
Q4 | $372K | Buy |
+3,282
| New | +$372K | ﹤0.01% | 1502 |
|
|
2020
Q2 | – | Sell |
-51,407
| Closed | -$3.35M | – | 1318 |
|
|
2020
Q1 | $3.35M | Buy |
51,407
+42,798
| +497% | +$2.79M | 0.04% | 430 |
|
|
2019
Q4 | $686K | Buy |
+8,609
| New | +$686K | ﹤0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-8,856
| Closed | -$495K | – | 1527 |
|
|
2018
Q4 | $495K | Sell |
8,856
-4,118
| -32% | -$230K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $778K | Buy |
12,974
+7,861
| +154% | +$471K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $308K | Sell |
5,113
-31,792
| -86% | -$1.92M | ﹤0.01% | 1334 |
|
|
2018
Q1 | $2.31M | Sell |
36,905
-6,241
| -14% | -$390K | 0.01% | 789 |
|
|
2017
Q4 | $2.81M | Buy |
+43,146
| New | +$2.81M | 0.01% | 840 |
|
|
2017
Q2 | – | Sell |
-108,650
| Closed | -$6.79M | – | 1502 |
|
|
2017
Q1 | $6.79M | Buy |
+108,650
| New | +$6.79M | 0.03% | 532 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$570K | – | 1312 |
|
|
2015
Q4 | $570K | Sell |
15,600
-1,600
| -9% | -$58.5K | ﹤0.01% | 674 |
|
|
2015
Q3 | $607K | Buy |
17,200
+4,420
| +35% | +$156K | ﹤0.01% | 625 |
|
|
2015
Q2 | $433K | Buy |
+12,780
| New | +$433K | ﹤0.01% | 651 |
|