BCM
ENDP

BlueCrest Capital Management’s Endo International plc ENDP Stock Holding History

BlueCrest Capital Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,468
Closed -$114K – 651
2019
Q3 		$114K Buy
+35,468
New +$114K 0.01% 525
2019
Q2 		– Sell
-13,944
Closed -$112K – 1157
2019
Q1 		$112K Buy
+13,944
New +$131K ﹤0.01% 1060
2018
Q4 		– Sell
-33,740
Closed -$568K – 1574
2018
Q3 		$568K Buy
33,740
+6,838
+25% +$97.1K 0.02% 688
2018
Q2 		$254K Buy
26,902
+15,933
+145% +$107K 0.01% 1200
2018
Q1 		$65K Sell
10,969
-380,530
-97% -$2.66M ﹤0.01% 1411
2017
Q4 		$3.03M Buy
+391,499
New +$2.93M 0.12% 224
2015
Q2 		– Sell
-54,405
Closed -$4.88M – 984
2015
Q1 		$4.88M Buy
+54,405
New +$4.55M 0.31% 111

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PC
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Invesco
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