Balyasny Asset Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,397,497
| Closed | -$110M | – | 2323 |
|
|
2023
Q4 | $110M | Sell |
1,397,497
-39,931
| -3% | -$3.14M | 0.21% | 58 |
|
|
2023
Q3 | $104M | Buy |
1,437,428
+963,764
| +203% | +$69.5M | 0.21% | 73 |
|
|
2023
Q2 | $35.9M | Sell |
473,664
-151,371
| -24% | -$11.5M | 0.08% | 290 |
|
|
2023
Q1 | $46.5M | Buy |
+625,035
| New | +$46.5M | 0.12% | 189 |
|
|
2020
Q3 | – | Sell |
-719,306
| Closed | -$29.9M | – | 1284 |
|
|
2020
Q2 | $29.9M | Buy |
719,306
+426,936
| +146% | +$17.7M | 0.26% | 84 |
|
|
2020
Q1 | $9.16M | Buy |
+292,370
| New | +$9.16M | 0.11% | 233 |
|
|
2019
Q4 | – | Sell |
-263,684
| Closed | -$15.1M | – | 1273 |
|
|
2019
Q3 | $15.1M | Buy |
263,684
+187,142
| +244% | +$10.7M | 0.1% | 274 |
|
|
2019
Q2 | $4.43M | Buy |
+76,542
| New | +$4.43M | 0.03% | 547 |
|
|
2019
Q1 | – | Sell |
-14,143
| Closed | -$625K | – | 1457 |
|
|
2018
Q4 | $625K | Buy |
+14,143
| New | +$625K | ﹤0.01% | 943 |
|
|
2018
Q3 | – | Sell |
-391,849
| Closed | -$20.7M | – | 1689 |
|
|
2018
Q2 | $20.7M | Sell |
391,849
-377,032
| -49% | -$20M | 0.09% | 267 |
|
|
2018
Q1 | $46.8M | Buy |
768,881
+638,487
| +490% | +$38.9M | 0.2% | 123 |
|
|
2017
Q4 | $9.2M | Buy |
130,394
+42,459
| +48% | +$3M | 0.03% | 568 |
|
|
2017
Q3 | $5.66M | Buy |
87,935
+80,534
| +1,088% | +$5.18M | 0.02% | 558 |
|
|
2017
Q2 | $474K | Sell |
7,401
-149,276
| -95% | -$9.56M | ﹤0.01% | 1045 |
|
|
2017
Q1 | $9.89M | Sell |
156,677
-20,116
| -11% | -$1.27M | 0.05% | 434 |
|
|
2016
Q4 | $10.2M | Buy |
176,793
+165,083
| +1,410% | +$9.55M | 0.06% | 390 |
|
|
2016
Q3 | $603K | Sell |
11,710
-157,567
| -93% | -$8.11M | ﹤0.01% | 707 |
|
|
2016
Q2 | $6.96M | Sell |
169,277
-668,452
| -80% | -$27.5M | 0.05% | 358 |
|
|
2016
Q1 | $33M | Buy |
837,729
+736,322
| +726% | +$29M | 0.2% | 135 |
|
|
2015
Q4 | $4.56M | Buy |
+101,407
| New | +$4.56M | 0.03% | 447 |
|