Balyasny Asset Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $228K | Sell |
13,011
-9,089
| -41% | -$159K | ﹤0.01% | 1776 |
|
2025
Q1 | $379K | Buy |
+22,100
| New | +$379K | ﹤0.01% | 1645 |
|
2024
Q3 | – | Sell |
-29,926
| Closed | -$429K | – | 2259 |
|
2024
Q2 | $429K | Sell |
29,926
-593,620
| -95% | -$8.52M | ﹤0.01% | 1509 |
|
2024
Q1 | $9.09M | Buy |
+623,546
| New | +$9.09M | 0.02% | 710 |
|
2023
Q4 | – | Sell |
-151,616
| Closed | -$2.32M | – | 2184 |
|
2023
Q3 | $2.32M | Sell |
151,616
-591,859
| -80% | -$9.05M | ﹤0.01% | 963 |
|
2023
Q2 | $12.1M | Buy |
743,475
+5,848
| +0.8% | +$95.6K | 0.03% | 551 |
|
2023
Q1 | $14.1M | Buy |
737,627
+182,896
| +33% | +$3.51M | 0.04% | 511 |
|
2022
Q4 | $11.8M | Buy |
554,731
+295,323
| +114% | +$6.31M | 0.03% | 536 |
|
2022
Q3 | $5.06M | Buy |
+259,408
| New | +$5.06M | 0.02% | 754 |
|
2018
Q2 | – | Sell |
-10,755
| Closed | -$275K | – | 1839 |
|
2018
Q1 | $275K | Buy |
+10,755
| New | +$275K | ﹤0.01% | 1452 |
|
2017
Q4 | – | Sell |
-19,949
| Closed | -$532K | – | 1944 |
|
2017
Q3 | $532K | Buy |
+19,949
| New | +$532K | ﹤0.01% | 1136 |
|