Balyasny Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-590,000
| Closed | -$388K | – | 2212 |
|
|
2017
Q4 | $388K | Hold |
590,000
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q3 | $696K | Sell |
590,000
-160,000
| -21% | -$189K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $1.17M | Hold |
750,000
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $1.22M | Buy |
750,000
+700,000
| +1,400% | +$1.14M | 0.01% | 873 |
|
|
2016
Q4 | $106K | Buy |
+50,000
| New | +$106K | ﹤0.01% | 1117 |
|