AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,394,925
| Closed | -$2.98M | – | 2384 |
|
|
2022
Q2 | $2.98M | Buy |
6,394,925
+5,130,513
| +406% | +$6.52M | 0.01% | 960 |
|
|
2022
Q1 | $2.92M | Buy |
1,264,412
+778,486
| +160% | +$2.28M | 0.01% | 1001 |
|
|
2021
Q4 | $1.83M | Sell |
485,926
-148,758
| -23% | -$720K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $2.06M | Buy |
634,684
+409,639
| +182% | +$1.45M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $1.05M | Buy |
225,045
+83,390
| +59% | +$478K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.05M | Buy |
141,655
+70,963
| +100% | +$575K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $508K | Sell |
70,692
-336,264
| -83% | -$1.75M | ﹤0.01% | 1775 |
|
|
2020
Q3 | $1.34M | Sell |
406,956
-174,158
| -30% | -$559K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $1.99M | Buy |
581,114
+247,440
| +74% | +$948K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $1.24M | Sell |
333,674
-96,284
| -22% | -$488K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $2.02M | Sell |
429,958
-1,368,812
| -76% | -$6.11M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $5.77M | Buy |
1,798,770
+194,130
| +12% | +$626K | 0.01% | 930 |
|
|
2019
Q2 | $6.61M | Sell |
1,604,640
-457,908
| -22% | -$2.89M | 0.01% | 888 |
|
|
2019
Q1 | $16.6M | Buy |
2,062,548
+941,989
| +84% | +$8.86M | 0.02% | 646 |
|
|
2018
Q4 | $8.18M | Buy |
1,120,559
+409,611
| +58% | +$5.62M | 0.01% | 788 |
|
|
2018
Q3 | $12M | Sell |
710,948
-1,932,326
| -73% | -$27.4M | 0.01% | 724 |
|
|
2018
Q2 | $24.9M | Sell |
2,643,274
-2,046,074
| -44% | -$13.8M | 0.03% | 548 |
|
|
2018
Q1 | $27.9M | Sell |
4,689,348
-191,105
| -4% | -$1.34M | 0.03% | 516 |
|
|
2017
Q4 | $37.8M | Buy |
4,880,453
+1,145,302
| +31% | +$8.57M | 0.04% | 459 |
|
|
2017
Q3 | $32M | Buy |
3,735,151
+854,322
| +30% | +$8.23M | 0.04% | 484 |
|
|
2017
Q2 | $32.2M | Sell |
2,880,829
-212,366
| -7% | -$2.49M | 0.04% | 500 |
|
|
2017
Q1 | $34.5M | Buy |
3,093,195
+2,270,355
| +276% | +$28.2M | 0.05% | 475 |
|
|
2016
Q4 | $13.6M | Sell |
822,840
-503,324
| -38% | -$8.86M | 0.02% | 698 |
|
|
2016
Q3 | $26.7M | Sell |
1,326,164
-3,325,369
| -71% | -$66.1M | 0.04% | 512 |
|
|
2016
Q2 | $72.5M | Buy |
4,651,533
+4,603,931
| +9,672% | +$95.4M | 0.13% | 227 |
|
|
2016
Q1 | $1.34M | Buy |
47,602
+31,490
| +195% | +$1.49M | ﹤0.01% | 1457 |
|
|
2015
Q4 | $986K | Buy |
+16,112
| New | +$979K | ﹤0.01% | 1579 |
|
|
2015
Q1 | – | Sell |
-27,283
| Closed | -$1.97M | – | 2360 |
|
|
2014
Q4 | $1.97M | Buy |
+27,283
| New | +$1.87M | ﹤0.01% | 1295 |
|
|
2014
Q1 | – | Sell |
-125,118
| Closed | -$8.44M | – | 2643 |
|
|
2013
Q4 | $8.44M | Buy |
125,118
+33,588
| +37% | +$1.92M | 0.03% | 669 |
|
|
2013
Q3 | $4.16M | Sell |
91,530
-102,003
| -53% | -$4.1M | 0.01% | 895 |
|
|
2013
Q2 | $7.12M | Buy |
+193,533
| New | +$6.96M | 0.03% | 708 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
