ENDP
Barclays’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,124,326
| Closed | -$108K | – | 4822 |
|
|
2022
Q3 | $108K | Buy |
1,124,326
+1,081,240
| +2,509% | +$104K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $19K | Sell |
43,086
-324,631
| -88% | -$143K | ﹤0.01% | 4129 |
|
|
2022
Q1 | $849K | Sell |
367,717
-151,782
| -29% | -$350K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $1.95M | Buy |
519,499
+49,913
| +11% | +$188K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $1.52M | Buy |
469,586
+255,392
| +119% | +$827K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $1M | Sell |
214,194
-103,956
| -33% | -$486K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $2.36M | Buy |
318,150
+32,680
| +11% | +$242K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $2.05M | Sell |
285,470
-49,378
| -15% | -$355K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $1.11M | Buy |
334,848
+60,608
| +22% | +$200K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $940K | Sell |
274,240
-310,062
| -53% | -$1.06M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $2.16M | Sell |
584,302
-167,285
| -22% | -$619K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $3.53M | Buy |
751,587
+335,131
| +80% | +$1.57M | ﹤0.01% | 1486 |
|
|
2019
Q3 | $1.34M | Sell |
416,456
-69,239
| -14% | -$222K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $2M | Buy |
485,695
+149,777
| +45% | +$617K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $2.7M | Sell |
335,918
-124,629
| -27% | -$1M | ﹤0.01% | 1357 |
|
|
2018
Q4 | $3.36M | Sell |
460,547
-51,821
| -10% | -$378K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $8.62M | Buy |
512,368
+104,590
| +26% | +$1.76M | 0.01% | 821 |
|
|
2018
Q2 | $3.85M | Buy |
407,778
+102,322
| +33% | +$965K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $1.81M | Buy |
305,456
+99,140
| +48% | +$589K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $1.6M | Buy |
206,316
+91,533
| +80% | +$709K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $983K | Sell |
114,783
-61,064
| -35% | -$523K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $1.96M | Sell |
175,847
-14,453
| -8% | -$161K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $2.12M | Sell |
190,300
-189,513
| -50% | -$2.12M | ﹤0.01% | 1180 |
|
|
2016
Q4 | $6.26M | Buy |
379,813
+258,992
| +214% | +$4.27M | 0.01% | 667 |
|
|
2016
Q3 | $2.44M | Sell |
120,821
-149,777
| -55% | -$3.02M | ﹤0.01% | 985 |
|
|
2016
Q2 | $4.22M | Buy |
270,598
+8,430
| +3% | +$131K | 0.01% | 801 |
|
|
2016
Q1 | $7.34M | Sell |
262,168
-8,745
| -3% | -$245K | 0.01% | 532 |
|
|
2015
Q4 | $16.5M | Buy |
270,913
+9,366
| +4% | +$571K | 0.02% | 336 |
|
|
2015
Q3 | $18M | Buy |
261,547
+29,026
| +12% | +$2M | 0.02% | 331 |
|
|
2015
Q2 | $18.4M | Buy |
232,521
+149,768
| +181% | +$11.8M | 0.02% | 386 |
|
|
2015
Q1 | $7.36M | Sell |
82,753
-81,415
| -50% | -$7.24M | 0.01% | 749 |
|
|
2014
Q4 | $11.8M | Buy |
164,168
+49,287
| +43% | +$3.55M | 0.01% | 581 |
|
|
2014
Q3 | $7.81M | Sell |
114,881
-52,683
| -31% | -$3.58M | 0.01% | 750 |
|
|
2014
Q2 | $11.7M | Sell |
167,564
-59,887
| -26% | -$4.19M | 0.01% | 567 |
|
|
2014
Q1 | $15.5M | Sell |
227,451
-907,735
| -80% | -$61.7M | 0.02% | 503 |
|
|
2013
Q4 | $76.1M | Sell |
1,135,186
-94,663
| -8% | -$6.34M | 0.08% | 132 |
|
|
2013
Q3 | $55.3M | Sell |
1,229,849
-522,170
| -30% | -$23.5M | 0.07% | 145 |
|
|
2013
Q2 | $64.5M | Buy |
+1,752,019
| New | +$64.5M | 0.08% | 107 |
|