Balyasny Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,224
| Closed | -$284K | – | 2155 |
|
|
2025
Q1 | $284K | Buy |
+9,224
| New | +$284K | ﹤0.01% | 1726 |
|
|
2024
Q4 | – | Sell |
-44,899
| Closed | -$1.33M | – | 2059 |
|
|
2024
Q3 | $1.33M | Sell |
44,899
-4,915
| -10% | -$145K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $1.09M | Buy |
+49,814
| New | +$1.09M | ﹤0.01% | 1212 |
|
|
2024
Q1 | – | Sell |
-30,057
| Closed | -$789K | – | 2123 |
|
|
2023
Q4 | $789K | Buy |
30,057
+13,826
| +85% | +$363K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $419K | Buy |
+16,231
| New | +$419K | ﹤0.01% | 1355 |
|
|
2023
Q2 | – | Sell |
-12,580
| Closed | -$379K | – | 2002 |
|
|
2023
Q1 | $379K | Buy |
+12,580
| New | +$379K | ﹤0.01% | 1607 |
|
|
2020
Q3 | – | Sell |
-11,366
| Closed | -$280K | – | 1150 |
|
|
2020
Q2 | $280K | Buy |
+11,366
| New | +$280K | ﹤0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-31,006
| Closed | -$1.41M | – | 1855 |
|
|
2017
Q3 | $1.41M | Buy |
+31,006
| New | +$1.41M | 0.01% | 877 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$219K | – | 1325 |
|
|
2017
Q1 | $219K | Buy |
+3,700
| New | +$219K | ﹤0.01% | 1293 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$343K | – | 963 |
|
|
2016
Q2 | $343K | Buy |
+6,300
| New | +$343K | ﹤0.01% | 724 |
|