Balyasny Asset Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Sell |
530,103
-294,302
| -36% | -$25.7M | 0.07% | 283 |
|
|
2025
Q1 | $64.8M | Buy |
824,405
+120,622
| +17% | +$9.48M | 0.11% | 178 |
|
|
2024
Q4 | $59.5M | Sell |
703,783
-75,381
| -10% | -$6.37M | 0.09% | 203 |
|
|
2024
Q3 | $61.1M | Buy |
779,164
+525,538
| +207% | +$41.2M | 0.1% | 178 |
|
|
2024
Q2 | $16.8M | Sell |
253,626
-35,623
| -12% | -$2.36M | 0.03% | 501 |
|
|
2024
Q1 | $21.6M | Buy |
289,249
+21,224
| +8% | +$1.58M | 0.04% | 434 |
|
|
2023
Q4 | $18.5M | Buy |
268,025
+262,192
| +4,495% | +$18.1M | 0.03% | 468 |
|
|
2023
Q3 | $343K | Buy |
+5,833
| New | +$343K | ﹤0.01% | 1406 |
|
|
2023
Q2 | – | Sell |
-769,857
| Closed | -$46.5M | – | 2198 |
|
|
2023
Q1 | $46.5M | Buy |
769,857
+285,467
| +59% | +$17.2M | 0.12% | 188 |
|
|
2022
Q4 | $28.3M | Sell |
484,390
-169,841
| -26% | -$9.92M | 0.08% | 274 |
|
|
2022
Q3 | $28.1M | Buy |
654,231
+216,399
| +49% | +$9.29M | 0.09% | 252 |
|
|
2022
Q2 | $20.1M | Sell |
437,832
-414,942
| -49% | -$19.1M | 0.07% | 342 |
|
|
2022
Q1 | $43.4M | Sell |
852,774
-282,573
| -25% | -$14.4M | 0.14% | 137 |
|
|
2021
Q4 | $52.1M | Sell |
1,135,347
-536,567
| -32% | -$24.6M | 0.18% | 108 |
|
|
2021
Q3 | $77.7M | Buy |
1,671,914
+245,654
| +17% | +$11.4M | 0.32% | 42 |
|
|
2021
Q2 | $69.2M | Buy |
1,426,260
+1,022,310
| +253% | +$49.6M | 0.33% | 45 |
|
|
2021
Q1 | $23.3M | Buy |
403,950
+189,477
| +88% | +$10.9M | 0.11% | 207 |
|
|
2020
Q4 | $10.2M | Buy |
214,473
+16,957
| +9% | +$807K | 0.06% | 386 |
|
|
2020
Q3 | $6.84M | Sell |
197,516
-43,016
| -18% | -$1.49M | 0.05% | 423 |
|
|
2020
Q2 | $7.01M | Buy |
240,532
+13,395
| +6% | +$390K | 0.06% | 363 |
|
|
2020
Q1 | $5.62M | Sell |
227,137
-147,830
| -39% | -$3.65M | 0.07% | 336 |
|
|
2019
Q4 | $19.3M | Buy |
374,967
+167,679
| +81% | +$8.63M | 0.11% | 254 |
|
|
2019
Q3 | $9.54M | Buy |
+207,288
| New | +$9.54M | 0.07% | 368 |
|
|
2019
Q2 | – | Sell |
-463,913
| Closed | -$18.4M | – | 1504 |
|
|
2019
Q1 | $18.4M | Buy |
463,913
+66,839
| +17% | +$2.65M | 0.12% | 224 |
|
|
2018
Q4 | $12.8M | Buy |
397,074
+13,295
| +3% | +$429K | 0.09% | 277 |
|
|
2018
Q3 | $12.8M | Buy |
383,779
+49,916
| +15% | +$1.66M | 0.06% | 348 |
|
|
2018
Q2 | $12.3M | Sell |
333,863
-96,529
| -22% | -$3.54M | 0.06% | 374 |
|
|
2018
Q1 | $12.8M | Sell |
430,392
-114,991
| -21% | -$3.43M | 0.05% | 389 |
|
|
2017
Q4 | $18.1M | Sell |
545,383
-695,811
| -56% | -$23M | 0.06% | 395 |
|
|
2017
Q3 | $35.1M | Sell |
1,241,194
-76,409
| -6% | -$2.16M | 0.14% | 179 |
|
|
2017
Q2 | $36.1M | Buy |
1,317,603
+674,376
| +105% | +$18.5M | 0.15% | 161 |
|
|
2017
Q1 | $15.3M | Buy |
643,227
+624,612
| +3,355% | +$14.9M | 0.07% | 315 |
|
|
2016
Q4 | $447K | Buy |
+18,615
| New | +$447K | ﹤0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-133,280
| Closed | -$3.59M | – | 1065 |
|
|
2016
Q2 | $3.59M | Buy |
+133,280
| New | +$3.59M | 0.02% | 460 |
|