Arrowstreet Capital’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
Q3 | – | Sell |
-2,305,991
| Closed | -$1.07M | – | 1514 |
|
|
2022
Q2 | $1.07M | Buy |
2,305,991
+2,236,730
| +3,229% | +$1.04M | ﹤0.01% | 919 |
|
|
2022
Q1 | $160K | Sell |
69,261
-2,939,771
| -98% | -$6.79M | ﹤0.01% | 1128 |
|
|
2021
Q4 | $11.3M | Buy |
+3,009,032
| New | +$11.3M | 0.01% | 620 |
|
|
2020
Q3 | – | Sell |
-290,400
| Closed | -$996K | – | 2602 |
|
|
2020
Q2 | $996K | Buy |
+290,400
| New | +$996K | ﹤0.01% | 1771 |
|
|
2020
Q1 | – | Sell |
-92,900
| Closed | -$436K | – | 2202 |
|
|
2019
Q4 | $436K | Buy |
+92,900
| New | +$436K | ﹤0.01% | 1515 |
|
|
2019
Q2 | – | Sell |
-252,350
| Closed | -$2.03M | – | 1815 |
|
|
2019
Q1 | $2.03M | Buy |
+252,350
| New | +$2.03M | ﹤0.01% | 1109 |
|
|
2014
Q2 | – | Sell |
-9,752
| Closed | -$671K | – | 1235 |
|
|
2014
Q1 | $671K | Buy |
+9,752
| New | +$671K | ﹤0.01% | 912 |
|