Barclays’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
Q1 | – | Sell |
-24,500
| Closed | -$92K | – | 5812 |
|
|
2021
Q4 | $92K | Hold |
24,500
| – | – | ﹤0.01% | 3750 |
|
|
2021
Q3 | $79K | Hold |
24,500
| – | – | ﹤0.01% | 3994 |
|
|
2021
Q2 | $115K | Hold |
24,500
| – | – | ﹤0.01% | 3796 |
|
|
2021
Q1 | $182K | Sell |
24,500
-8,900
| -27% | -$72.1K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $240K | Hold |
33,400
| – | – | ﹤0.01% | 3663 |
|
|
2020
Q3 | $110K | Hold |
33,400
| – | – | ﹤0.01% | 4204 |
|
|
2020
Q2 | $115K | Sell |
33,400
-20,600
| -38% | -$78.9K | ﹤0.01% | 4426 |
|
|
2020
Q1 | $200K | Buy |
54,000
+8,500
| +19% | +$43.1K | ﹤0.01% | 4302 |
|
|
2019
Q4 | $213K | Sell |
45,500
-520,500
| -92% | -$2.32M | ﹤0.01% | 4991 |
|
|
2019
Q3 | $1.82M | Buy |
566,000
+7,500
| +1% | +$24.2K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $2.3M | Buy |
558,500
+502,700
| +901% | +$3.17M | ﹤0.01% | 2737 |
|
|
2019
Q1 | $448K | Sell |
55,800
-213,100
| -79% | -$2M | ﹤0.01% | 4217 |
|
|
2018
Q4 | $1.96M | Sell |
268,900
-140,000
| -34% | -$1.92M | ﹤0.01% | 2428 |
|
|
2018
Q3 | $6.88M | Sell |
408,900
-8,700
| -2% | -$124K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $3.94M | Buy |
417,600
+179,700
| +76% | +$1.21M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $1.41M | Sell |
237,900
-89,900
| -27% | -$628K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $2.54M | Buy |
327,800
+249,100
| +317% | +$1.86M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $674K | Sell |
78,700
-11,600
| -13% | -$112K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $1.01M | Buy |
90,300
+20,300
| +29% | +$238K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $781K | Buy |
70,000
+45,300
| +183% | +$563K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $407K | Sell |
24,700
-333,500
| -93% | -$5.87M | ﹤0.01% | 3568 |
|
|
2016
Q3 | $7.22M | Buy |
358,200
+300,800
| +524% | +$5.98M | 0.01% | 1052 |
|
|
2016
Q2 | $895K | Sell |
57,400
-70,900
| -55% | -$1.47M | ﹤0.01% | 2715 |
|
|
2016
Q1 | $3.59M | Buy |
128,300
+111,860
| +680% | +$5.28M | 0.01% | 1430 |
|
|
2015
Q4 | $1M | Sell |
16,440
-18,500
| -53% | -$1.12M | ﹤0.01% | 2615 |
|
|
2015
Q3 | $2.41M | Buy |
34,940
+7,600
| +28% | +$608K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $2.16M | Buy |
27,340
+4,900
| +22% | +$423K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $2M | Sell |
22,440
-79,960
| -78% | -$6.69M | ﹤0.01% | 2322 |
|
|
2014
Q4 | $7.37M | Buy |
102,400
+43,200
| +73% | +$2.96M | 0.01% | 1391 |
|
|
2014
Q3 | $4.03M | Sell |
59,200
-14,100
| -19% | -$929K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $5.13M | Sell |
73,300
-16,700
| -19% | -$1.12M | 0.01% | 1722 |
|
|
2014
Q1 | $6.12M | Buy |
90,000
+5,800
| +7% | +$411K | 0.01% | 1550 |
|
|
2013
Q4 | $5.64M | Buy |
84,200
+50,400
| +149% | +$2.88M | 0.01% | 1725 |
|
|
2013
Q3 | $1.52M | Sell |
33,800
-185,600
| -85% | -$7.47M | ﹤0.01% | 2890 |
|
|
2013
Q2 | $8.07M | Buy |
+219,400
| New | +$7.89M | 0.01% | 1242 |
|
Other funds holding ENDP
Barclays's ENDP Position: Q4 2022 in Review
Barclays sold out of Endo International plc (ENDP) in Q4 2022, closing a stake of 1,124,326 shares — an estimated $108K sold.
Barclays first reported a position in ENDP in Q2 2013 and held it in 38 quarters. The position peaked at $76.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold ENDP as of Q4 2022.
- Barclays reported no remaining Endo International plc position as of Q4 2022 after selling out during the quarter.
- Barclays sold 1,124,326 Endo International plc shares in Q4 2022, an estimated $108K.
- Barclays first reported a position in Endo International plc in Q2 2013 and held it in 38 quarters.
- Barclays's Endo International plc position peaked at $76.1M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Endo International plc as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.