Balyasny Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2671 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2438 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
|
2020
Q2 | – | Sell |
-47,313
| Closed | -$175K | – | 1427 |
|
|
2020
Q1 | $175K | Buy |
+47,313
| New | +$175K | ﹤0.01% | 931 |
|
|
2019
Q4 | – | Sell |
-40,132
| Closed | -$129K | – | 1433 |
|
|
2019
Q3 | $129K | Sell |
40,132
-143,422
| -78% | -$461K | ﹤0.01% | 973 |
|
|
2019
Q2 | $756K | Buy |
+183,554
| New | +$756K | ﹤0.01% | 1009 |
|
|
2019
Q1 | – | Sell |
-28,496
| Closed | -$208K | – | 1608 |
|
|
2018
Q4 | $208K | Sell |
28,496
-24,544
| -46% | -$179K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $893K | Buy |
+53,040
| New | +$893K | ﹤0.01% | 995 |
|
|
2017
Q4 | – | Sell |
-328,761
| Closed | -$2.82M | – | 2075 |
|
|
2017
Q3 | $2.82M | Buy |
328,761
+302,069
| +1,132% | +$2.59M | 0.01% | 716 |
|
|
2017
Q2 | $298K | Sell |
26,692
-278,508
| -91% | -$3.11M | ﹤0.01% | 1114 |
|
|
2017
Q1 | $3.41M | Sell |
305,200
-86,770
| -22% | -$968K | 0.02% | 662 |
|
|
2016
Q4 | $6.46M | Buy |
+391,970
| New | +$6.46M | 0.03% | 505 |
|
|
2016
Q3 | – | Sell |
-350,939
| Closed | -$5.47M | – | 1183 |
|
|
2016
Q2 | $5.47M | Buy |
350,939
+274,943
| +362% | +$4.29M | 0.04% | 389 |
|
|
2016
Q1 | $2.14M | Buy |
+75,996
| New | +$2.14M | 0.01% | 506 |
|
|
2015
Q4 | – | Sell |
-219,787
| Closed | -$15.2M | – | 1347 |
|
|
2015
Q3 | $15.2M | Buy |
+219,787
| New | +$15.2M | 0.11% | 216 |
|
|
2015
Q1 | – | Sell |
-180,622
| Closed | -$13M | – | 887 |
|
|
2014
Q4 | $13M | Buy |
+180,622
| New | +$13M | 0.12% | 198 |
|
|
2014
Q2 | – | Sell |
-75,993
| Closed | -$5.22M | – | 627 |
|
|
2014
Q1 | $5.22M | Buy |
+75,993
| New | +$5.22M | 0.06% | 286 |
|