Balyasny Asset Management’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,577
| Closed | -$246K | – | 2149 |
|
|
2025
Q1 | $246K | Sell |
57,577
-166,500
| -74% | -$711K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $820K | Buy |
+224,077
| New | +$820K | ﹤0.01% | 1338 |
|
|
2024
Q1 | – | Sell |
-41,678
| Closed | -$82.1K | – | 2115 |
|
|
2023
Q4 | $82.1K | Buy |
+41,678
| New | +$82.1K | ﹤0.01% | 1822 |
|
|
2023
Q3 | – | Sell |
-51,947
| Closed | -$150K | – | 1891 |
|
|
2023
Q2 | $150K | Buy |
+51,947
| New | +$150K | ﹤0.01% | 1694 |
|
|
2022
Q4 | – | Sell |
-26,693
| Closed | -$81K | – | 2439 |
|
|
2022
Q3 | $81K | Buy |
+26,693
| New | +$81K | ﹤0.01% | 1935 |
|