Balyasny Asset Management’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,615
| Closed | -$226K | – | 2284 |
|
2023
Q3 | $226K | Sell |
8,615
-13,315
| -61% | -$349K | ﹤0.01% | 1521 |
|
2023
Q2 | $742K | Buy |
+21,930
| New | +$742K | ﹤0.01% | 1354 |
|
2022
Q4 | – | Sell |
-23,522
| Closed | -$1.04M | – | 2757 |
|
2022
Q3 | $1.04M | Buy |
23,522
+8,036
| +52% | +$356K | ﹤0.01% | 1362 |
|
2022
Q2 | $1.05M | Buy |
15,486
+381
| +3% | +$25.9K | ﹤0.01% | 1366 |
|
2022
Q1 | $1.25M | Buy |
15,105
+11,222
| +289% | +$926K | ﹤0.01% | 1251 |
|
2021
Q4 | $352K | Sell |
3,883
-3,721
| -49% | -$337K | ﹤0.01% | 1477 |
|
2021
Q3 | $711K | Buy |
7,604
+1,187
| +18% | +$111K | ﹤0.01% | 1175 |
|
2021
Q2 | $662K | Buy |
+6,417
| New | +$662K | ﹤0.01% | 1227 |
|
2015
Q4 | – | Sell |
-8,650
| Closed | -$232K | – | 1291 |
|
2015
Q3 | $232K | Buy |
+8,650
| New | +$232K | ﹤0.01% | 809 |
|