Balyasny Asset Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,627
| Closed | -$2.65M | – | 2496 |
|
|
2025
Q1 | $2.65M | Buy |
96,627
+64,036
| +196% | +$1.75M | ﹤0.01% | 1074 |
|
|
2024
Q4 | $890K | Sell |
32,591
-43,111
| -57% | -$1.18M | ﹤0.01% | 1311 |
|
|
2024
Q3 | $1.27M | Sell |
75,702
-48,678
| -39% | -$819K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1.63M | Buy |
+124,380
| New | +$1.63M | ﹤0.01% | 1109 |
|
|
2024
Q1 | – | Sell |
-60,813
| Closed | -$987K | – | 2455 |
|
|
2023
Q4 | $987K | Sell |
60,813
-13,114
| -18% | -$213K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $1.05M | Buy |
73,927
+23,966
| +48% | +$339K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $977K | Sell |
49,961
-86,772
| -63% | -$1.7M | ﹤0.01% | 1256 |
|
|
2023
Q1 | $3.6M | Buy |
+136,733
| New | +$3.6M | 0.01% | 902 |
|
|
2021
Q1 | – | Sell |
-29,175
| Closed | -$466K | – | 1903 |
|
|
2020
Q4 | $466K | Buy |
+29,175
| New | +$466K | ﹤0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-73,196
| Closed | -$843K | – | 1356 |
|
|
2019
Q3 | $843K | Buy |
73,196
+34,208
| +88% | +$394K | 0.01% | 748 |
|
|
2019
Q2 | $350K | Buy |
+38,988
| New | +$350K | ﹤0.01% | 1155 |
|
|
2018
Q4 | – | Sell |
-40,939
| Closed | -$1.23M | – | 1580 |
|
|
2018
Q3 | $1.23M | Buy |
40,939
+22,770
| +125% | +$682K | 0.01% | 912 |
|
|
2018
Q2 | $775K | Sell |
18,169
-139,430
| -88% | -$5.95M | ﹤0.01% | 1025 |
|
|
2018
Q1 | $6.77M | Buy |
157,599
+142,425
| +939% | +$6.12M | 0.03% | 525 |
|
|
2017
Q4 | $748K | Sell |
15,174
-17,226
| -53% | -$849K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $1.35M | Buy |
+32,400
| New | +$1.35M | 0.01% | 903 |
|
|
2017
Q1 | – | Sell |
-176,562
| Closed | -$8.43M | – | 1535 |
|
|
2016
Q4 | $8.43M | Buy |
+176,562
| New | +$8.43M | 0.05% | 436 |
|
|
2016
Q1 | – | Sell |
-23,760
| Closed | -$935K | – | 1318 |
|
|
2015
Q4 | $935K | Buy |
+23,760
| New | +$935K | 0.01% | 599 |
|
|
2015
Q3 | – | Sell |
-6,970
| Closed | -$444K | – | 1183 |
|
|
2015
Q2 | $444K | Buy |
+6,970
| New | +$444K | ﹤0.01% | 645 |
|