Balyasny Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,498
| Closed | -$762K | – | 2257 |
|
|
2021
Q2 | $762K | Sell |
105,498
-951,196
| -90% | -$6.87M | ﹤0.01% | 1197 |
|
|
2021
Q1 | $8.96M | Buy |
+1,056,694
| New | +$8.96M | 0.04% | 431 |
|
|
2020
Q4 | – | Sell |
-14,255
| Closed | -$92K | – | 1594 |
|
|
2020
Q3 | $92K | Buy |
+14,255
| New | +$92K | ﹤0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-52,558
| Closed | -$577K | – | 1492 |
|
|
2019
Q4 | $577K | Buy |
+52,558
| New | +$577K | ﹤0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-794,084
| Closed | -$6.14M | – | 1666 |
|
|
2018
Q3 | $6.14M | Buy |
+794,084
| New | +$6.14M | 0.03% | 510 |
|
|
2016
Q4 | – | Sell |
-1,154,485
| Closed | -$9.46M | – | 1324 |
|
|
2016
Q3 | $9.46M | Buy |
1,154,485
+622,192
| +117% | +$5.1M | 0.05% | 392 |
|
|
2016
Q2 | $4.57M | Buy |
+532,293
| New | +$4.57M | 0.03% | 424 |
|
|
2015
Q3 | – | Sell |
-698,965
| Closed | -$5.97M | – | 1245 |
|
|
2015
Q2 | $5.97M | Buy |
+698,965
| New | +$5.97M | 0.04% | 405 |
|