Balyasny Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-240,315
| Closed | -$15.7M | – | 1383 |
|
|
2016
Q1 | $15.7M | Buy |
240,315
+68,149
| +40% | +$4.45M | 0.09% | 242 |
|
|
2015
Q4 | $11M | Buy |
172,166
+44,779
| +35% | +$2.87M | 0.08% | 317 |
|
|
2015
Q3 | $7.77M | Buy |
127,387
+107,196
| +531% | +$6.54M | 0.06% | 354 |
|
|
2015
Q2 | $1.33M | Sell |
20,191
-78,648
| -80% | -$5.17M | 0.01% | 557 |
|
|
2015
Q1 | $6.04M | Buy |
98,839
+12,296
| +14% | +$752K | 0.05% | 331 |
|
|
2014
Q4 | $5.18M | Sell |
86,543
-66,917
| -44% | -$4M | 0.05% | 328 |
|
|
2014
Q3 | $8.47M | Buy |
+153,460
| New | +$8.47M | 0.07% | 257 |
|