Balyasny Asset Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,536
| Closed | -$827K | – | 2484 |
|
|
2025
Q1 | $827K | Buy |
98,536
+87,650
| +805% | +$735K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $73.9K | Buy |
+10,886
| New | +$73.9K | ﹤0.01% | 1830 |
|
|
2024
Q2 | – | Sell |
-20,959
| Closed | -$261K | – | 2429 |
|
|
2024
Q1 | $261K | Buy |
+20,959
| New | +$261K | ﹤0.01% | 1699 |
|
|
2023
Q4 | – | Sell |
-10,364
| Closed | -$139K | – | 2286 |
|
|
2023
Q3 | $139K | Buy |
+10,364
| New | +$139K | ﹤0.01% | 1606 |
|
|
2023
Q2 | – | Sell |
-10,572
| Closed | -$111K | – | 2321 |
|
|
2023
Q1 | $111K | Sell |
10,572
-10,167
| -49% | -$107K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $318K | Buy |
+20,739
| New | +$318K | ﹤0.01% | 1544 |
|
|
2021
Q3 | – | Sell |
-19,705
| Closed | -$167K | – | 2093 |
|
|
2021
Q2 | $167K | Buy |
19,705
+5,156
| +35% | +$43.7K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $135K | Buy |
+14,549
| New | +$135K | ﹤0.01% | 1424 |
|