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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,900
| Closed | -$222K | – | 5344 |
|
|
2020
Q4 | $222K | Hold |
30,900
| – | – | ﹤0.01% | 3703 |
|
|
2020
Q3 | $102K | Hold |
30,900
| – | – | ﹤0.01% | 4243 |
|
|
2020
Q2 | $106K | Sell |
30,900
-10,900
| -26% | -$41.7K | ﹤0.01% | 4476 |
|
|
2020
Q1 | $155K | Sell |
41,800
-364,100
| -90% | -$1.84M | ﹤0.01% | 4485 |
|
|
2019
Q4 | $1.9M | Buy |
405,900
+381,000
| +1,530% | +$1.7M | ﹤0.01% | 3054 |
|
|
2019
Q3 | $80K | Buy |
24,900
+200
| +0.8% | +$645 | ﹤0.01% | 5642 |
|
|
2019
Q2 | $102K | Buy |
24,700
+16,000
| +184% | +$101K | ﹤0.01% | 5684 |
|
|
2019
Q1 | $70K | Sell |
8,700
-6,000
| -41% | -$56.4K | ﹤0.01% | 5642 |
|
|
2018
Q4 | $107K | Sell |
14,700
-8,900
| -38% | -$122K | ﹤0.01% | 5005 |
|
|
2018
Q3 | $397K | Sell |
23,600
-161,700
| -87% | -$2.3M | ﹤0.01% | 4465 |
|
|
2018
Q2 | $1.75M | Sell |
185,300
-29,900
| -14% | -$201K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $1.28M | Buy |
215,200
+54,700
| +34% | +$382K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $1.24M | Buy |
160,500
+109,800
| +217% | +$822K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $434K | Buy |
50,700
+18,700
| +58% | +$180K | ﹤0.01% | 3761 |
|
|
2017
Q2 | $357K | Sell |
32,000
-300
| -0.9% | -$3.52K | ﹤0.01% | 3851 |
|
|
2017
Q1 | $360K | Sell |
32,300
-18,764
| -37% | -$233K | ﹤0.01% | 3728 |
|
|
2016
Q4 | $841K | Sell |
51,064
-115,700
| -69% | -$2.04M | ﹤0.01% | 2919 |
|
|
2016
Q3 | $3.36M | Sell |
166,764
-218,600
| -57% | -$4.35M | ﹤0.01% | 1587 |
|
|
2016
Q2 | $6.01M | Buy |
385,364
+271,100
| +237% | +$5.62M | 0.01% | 1183 |
|
|
2016
Q1 | $3.2M | Sell |
114,264
-16,260
| -12% | -$768K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $7.96M | Sell |
130,524
-1,000
| -0.8% | -$60.8K | 0.01% | 1011 |
|
|
2015
Q3 | $9.07M | Sell |
131,524
-102,600
| -44% | -$8.21M | 0.01% | 998 |
|
|
2015
Q2 | $18.5M | Buy |
234,124
+222,200
| +1,863% | +$19.2M | 0.02% | 684 |
|
|
2015
Q1 | $1.06M | Sell |
11,924
-81,176
| -87% | -$6.79M | ﹤0.01% | 2917 |
|
|
2014
Q4 | $6.7M | Sell |
93,100
-12,400
| -12% | -$849K | 0.01% | 1462 |
|
|
2014
Q3 | $7.17M | Sell |
105,500
-8,900
| -8% | -$586K | 0.01% | 1449 |
|
|
2014
Q2 | $8.01M | Sell |
114,400
-92,000
| -45% | -$6.15M | 0.01% | 1333 |
|
|
2014
Q1 | $14M | Buy |
206,400
+172,800
| +514% | +$12.2M | 0.02% | 913 |
|
|
2013
Q4 | $2.25M | Buy |
33,600
+5,000
| +17% | +$285K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $1.29M | Sell |
28,600
-4,800
| -14% | -$193K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $1.23M | Buy |
+33,400
| New | +$1.2M | ﹤0.01% | 3104 |
|
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.