Balyasny Asset Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,190,064
| Closed | -$80.3M | – | 2431 |
|
|
2024
Q4 | $80.3M | Buy |
1,190,064
+382,042
| +47% | +$25.8M | 0.12% | 142 |
|
|
2024
Q3 | $49.7M | Buy |
808,022
+85,378
| +12% | +$5.25M | 0.08% | 225 |
|
|
2024
Q2 | $38.3M | Buy |
722,644
+622,956
| +625% | +$33M | 0.07% | 290 |
|
|
2024
Q1 | $5.38M | Buy |
99,688
+17,924
| +22% | +$967K | 0.01% | 839 |
|
|
2023
Q4 | $3.71M | Buy |
81,764
+75,901
| +1,295% | +$3.45M | 0.01% | 867 |
|
|
2023
Q3 | $233K | Sell |
5,863
-1,753,030
| -100% | -$69.6M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $77.4M | Buy |
1,758,893
+1,749,599
| +18,825% | +$77M | 0.17% | 121 |
|
|
2023
Q1 | $343K | Buy |
+9,294
| New | +$343K | ﹤0.01% | 1627 |
|
|
2022
Q4 | – | Sell |
-13,678
| Closed | -$362K | – | 2771 |
|
|
2022
Q3 | $362K | Buy |
+13,678
| New | +$362K | ﹤0.01% | 1665 |
|
|
2021
Q2 | – | Sell |
-83,329
| Closed | -$3.18M | – | 2077 |
|
|
2021
Q1 | $3.18M | Sell |
83,329
-167,295
| -67% | -$6.38M | 0.02% | 720 |
|
|
2020
Q4 | $8.35M | Buy |
+250,624
| New | +$8.35M | 0.05% | 437 |
|
|
2020
Q3 | – | Sell |
-179,880
| Closed | -$3.55M | – | 1382 |
|
|
2020
Q2 | $3.55M | Sell |
179,880
-357,246
| -67% | -$7.04M | 0.03% | 491 |
|
|
2020
Q1 | $9.51M | Sell |
537,126
-1,147,611
| -68% | -$20.3M | 0.11% | 224 |
|
|
2019
Q4 | $70.6M | Buy |
1,684,737
+107,263
| +7% | +$4.49M | 0.42% | 44 |
|
|
2019
Q3 | $64.8M | Sell |
1,577,474
-75,265
| -5% | -$3.09M | 0.45% | 34 |
|
|
2019
Q2 | $59.1M | Sell |
1,652,739
-34,040
| -2% | -$1.22M | 0.38% | 50 |
|
|
2019
Q1 | $58.9M | Sell |
1,686,779
-836,363
| -33% | -$29.2M | 0.39% | 41 |
|
|
2018
Q4 | $79.8M | Buy |
2,523,142
+1,364,793
| +118% | +$43.2M | 0.58% | 24 |
|
|
2018
Q3 | $35.7M | Sell |
1,158,349
-1,656,769
| -59% | -$51.1M | 0.16% | 157 |
|
|
2018
Q2 | $106M | Sell |
2,815,118
-82,001
| -3% | -$3.1M | 0.48% | 24 |
|
|
2018
Q1 | $94.9M | Sell |
2,897,119
-3,471,878
| -55% | -$114M | 0.4% | 39 |
|
|
2017
Q4 | $203M | Buy |
6,368,997
+2,076,694
| +48% | +$66.3M | 0.64% | 11 |
|
|
2017
Q3 | $115M | Buy |
4,292,303
+936,785
| +28% | +$25M | 0.45% | 35 |
|
|
2017
Q2 | $91.3M | Buy |
3,355,518
+658,107
| +24% | +$17.9M | 0.38% | 48 |
|
|
2017
Q1 | $75.5M | Buy |
2,697,411
+1,290,195
| +92% | +$36.1M | 0.35% | 51 |
|
|
2016
Q4 | $38.7M | Sell |
1,407,216
-765,197
| -35% | -$21M | 0.21% | 116 |
|
|
2016
Q3 | $51.3M | Buy |
2,172,413
+366,129
| +20% | +$8.64M | 0.3% | 99 |
|
|
2016
Q2 | $43.8M | Buy |
+1,806,284
| New | +$43.8M | 0.28% | 81 |
|