BlueCrest Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,468
| Closed | -$114K | – | 630 |
|
|
2019
Q3 | $114K | Buy |
+35,468
| New | +$114K | 0.01% | 510 |
|
|
2019
Q2 | – | Sell |
-13,944
| Closed | -$112K | – | 1145 |
|
|
2019
Q1 | $112K | Buy |
+13,944
| New | +$112K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-33,740
| Closed | -$568K | – | 1552 |
|
|
2018
Q3 | $568K | Buy |
33,740
+6,838
| +25% | +$115K | 0.02% | 672 |
|
|
2018
Q2 | $254K | Buy |
26,902
+15,933
| +145% | +$150K | 0.01% | 1167 |
|
|
2018
Q1 | $65K | Sell |
10,969
-380,530
| -97% | -$2.25M | ﹤0.01% | 1387 |
|
|
2017
Q4 | $3.03M | Buy |
+391,499
| New | +$3.03M | 0.08% | 217 |
|
|
2015
Q2 | – | Sell |
-54,405
| Closed | -$4.88M | – | 887 |
|
|
2015
Q1 | $4.88M | Buy |
+54,405
| New | +$4.88M | 0.26% | 94 |
|