Balyasny Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,313
| Closed | -$175K | – | 1666 |
|
|
2020
Q1 | $175K | Buy |
+47,313
| New | +$240K | ﹤0.01% | 1058 |
|
|
2019
Q4 | – | Sell |
-40,132
| Closed | -$129K | – | 1633 |
|
|
2019
Q3 | $129K | Sell |
40,132
-143,422
| -78% | -$462K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $756K | Buy |
+183,554
| New | +$1.16M | 0.01% | 1146 |
|
|
2019
Q1 | – | Sell |
-28,496
| Closed | -$208K | – | 1777 |
|
|
2018
Q4 | $208K | Sell |
28,496
-24,544
| -46% | -$337K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $893K | Buy |
+53,040
| New | +$753K | 0.01% | 1212 |
|
|
2017
Q4 | – | Sell |
-328,761
| Closed | -$2.82M | – | 2430 |
|
|
2017
Q3 | $2.82M | Buy |
328,761
+302,069
| +1,132% | +$2.91M | 0.01% | 876 |
|
|
2017
Q2 | $298K | Sell |
26,692
-278,508
| -91% | -$3.27M | ﹤0.01% | 1311 |
|
|
2017
Q1 | $3.41M | Sell |
305,200
-86,770
| -22% | -$1.08M | 0.02% | 789 |
|
|
2016
Q4 | $6.46M | Buy |
+391,970
| New | +$6.9M | 0.04% | 621 |
|
|
2016
Q3 | – | Sell |
-350,939
| Closed | -$5.47M | – | 1388 |
|
|
2016
Q2 | $5.47M | Buy |
350,939
+274,943
| +362% | +$5.7M | 0.05% | 482 |
|
|
2016
Q1 | $2.14M | Buy |
+75,996
| New | +$3.59M | 0.02% | 682 |
|
|
2015
Q4 | – | Sell |
-219,787
| Closed | -$15.2M | – | 1567 |
|
|
2015
Q3 | $15.2M | Buy |
+219,787
| New | +$17.6M | 0.13% | 246 |
|
|
2015
Q1 | – | Sell |
-180,622
| Closed | -$13M | – | 1199 |
|
|
2014
Q4 | $13M | Buy |
+180,622
| New | +$12.4M | 0.16% | 242 |
|
|
2014
Q2 | – | Sell |
-75,993
| Closed | -$5.22M | – | 902 |
|
|
2014
Q1 | $5.22M | Buy |
+75,993
| New | +$5.39M | 0.08% | 357 |
|
Other funds holding ENDP
PC
