Balyasny Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
321,589
+107,087
| +50% | +$1.71M | 0.01% | 886 |
|
|
2025
Q1 | $4.08M | Buy |
+214,502
| New | +$4.08M | 0.01% | 927 |
|
|
2024
Q4 | – | Sell |
-171,076
| Closed | -$3.95M | – | 2068 |
|
|
2024
Q3 | $3.95M | Buy |
+171,076
| New | +$3.95M | 0.01% | 930 |
|
|
2024
Q2 | – | Sell |
-45,264
| Closed | -$1.08M | – | 2075 |
|
|
2024
Q1 | $1.08M | Sell |
45,264
-813,059
| -95% | -$19.3M | ﹤0.01% | 1240 |
|
|
2023
Q4 | $19.3M | Sell |
858,323
-625,534
| -42% | -$14.1M | 0.04% | 456 |
|
|
2023
Q3 | $32.9M | Buy |
1,483,857
+473,592
| +47% | +$10.5M | 0.07% | 311 |
|
|
2023
Q2 | $25.1M | Buy |
+1,010,265
| New | +$25.1M | 0.06% | 377 |
|
|
2023
Q1 | – | Sell |
-202,503
| Closed | -$5.82M | – | 2347 |
|
|
2022
Q4 | $5.82M | Buy |
+202,503
| New | +$5.82M | 0.02% | 718 |
|
|
2022
Q3 | – | Sell |
-158,521
| Closed | -$4.17M | – | 2468 |
|
|
2022
Q2 | $4.17M | Buy |
+158,521
| New | +$4.17M | 0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-34,839
| Closed | -$829K | – | 1796 |
|
|
2021
Q1 | $829K | Buy |
+34,839
| New | +$829K | ﹤0.01% | 1123 |
|
|
2020
Q4 | – | Sell |
-17,871
| Closed | -$435K | – | 1267 |
|
|
2020
Q3 | $435K | Buy |
+17,871
| New | +$435K | ﹤0.01% | 904 |
|
|
2019
Q3 | – | Sell |
-40,545
| Closed | -$943K | – | 1162 |
|
|
2019
Q2 | $943K | Buy |
40,545
+13,587
| +50% | +$316K | 0.01% | 957 |
|
|
2019
Q1 | $575K | Sell |
26,958
-471,140
| -95% | -$10M | ﹤0.01% | 1069 |
|
|
2018
Q4 | $9.2M | Buy |
+498,098
| New | +$9.2M | 0.07% | 342 |
|
|
2018
Q1 | – | Sell |
-50,279
| Closed | -$971K | – | 1825 |
|
|
2017
Q4 | $971K | Buy |
50,279
+13,079
| +35% | +$253K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $700K | Buy |
+37,200
| New | +$700K | ﹤0.01% | 1051 |
|
|
2017
Q2 | – | Sell |
-29,275
| Closed | -$568K | – | 1327 |
|
|
2017
Q1 | $568K | Buy |
+29,275
| New | +$568K | ﹤0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-741,130
| Closed | -$13.7M | – | 1060 |
|
|
2016
Q1 | $13.7M | Buy |
+741,130
| New | +$13.7M | 0.08% | 263 |
|