Balyasny Asset Management’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,193
| Closed | -$660K | – | 2900 |
|
|
2022
Q3 | $660K | Buy |
+27,193
| New | +$660K | ﹤0.01% | 1512 |
|
|
2020
Q3 | – | Sell |
-16,607
| Closed | -$109K | – | 1435 |
|
|
2020
Q2 | $109K | Buy |
+16,607
| New | +$109K | ﹤0.01% | 895 |
|
|
2018
Q3 | – | Sell |
-12,011
| Closed | -$235K | – | 1865 |
|
|
2018
Q2 | $235K | Buy |
+12,011
| New | +$235K | ﹤0.01% | 1414 |
|
|
2017
Q2 | – | Sell |
-69,974
| Closed | -$2.5M | – | 1581 |
|
|
2017
Q1 | $2.5M | Sell |
69,974
-298,562
| -81% | -$10.6M | 0.01% | 721 |
|
|
2016
Q4 | $12.7M | Buy |
368,536
+357,525
| +3,247% | +$12.3M | 0.07% | 338 |
|
|
2016
Q3 | $440K | Buy |
+11,011
| New | +$440K | ﹤0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-1,316,995
| Closed | -$38.3M | – | 1296 |
|
|
2016
Q1 | $38.3M | Buy |
1,316,995
+126,593
| +11% | +$3.68M | 0.23% | 104 |
|
|
2015
Q4 | $35.1M | Buy |
+1,190,402
| New | +$35.1M | 0.24% | 109 |
|
|
2015
Q2 | – | Sell |
-153,743
| Closed | -$6.85M | – | 1142 |
|
|
2015
Q1 | $6.85M | Buy |
+153,743
| New | +$6.85M | 0.06% | 317 |
|
|
2014
Q4 | – | Sell |
-306,230
| Closed | -$13.4M | – | 664 |
|
|
2014
Q3 | $13.4M | Buy |
+306,230
| New | +$13.4M | 0.1% | 187 |
|
|
2014
Q2 | – | Sell |
-899,313
| Closed | -$31.8M | – | 622 |
|
|
2014
Q1 | $31.8M | Buy |
+899,313
| New | +$31.8M | 0.36% | 50 |
|
|
2013
Q4 | – | Sell |
-1,062,871
| Closed | -$28.3M | – | 552 |
|
|
2013
Q3 | $28.3M | Buy |
1,062,871
+891,058
| +519% | +$23.7M | 0.38% | 38 |
|
|
2013
Q2 | $4.03M | Buy |
+171,813
| New | +$4.03M | 0.07% | 260 |
|