Citadel Advisors’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
Q3 | – | Sell |
-657,483
| Closed | -$306K | – | 14205 |
|
|
2022
Q2 | $306K | Sell |
657,483
-1,932,644
| -75% | -$2.45M | ﹤0.01% | 9760 |
|
|
2022
Q1 | $5.98M | Buy |
2,590,127
+2,365,751
| +1,054% | +$6.94M | ﹤0.01% | 3836 |
|
|
2021
Q4 | $844K | Buy |
224,376
+45,586
| +25% | +$221K | ﹤0.01% | 8366 |
|
|
2021
Q3 | $579K | Sell |
178,790
-47,207
| -21% | -$167K | ﹤0.01% | 9521 |
|
|
2021
Q2 | $1.06M | Buy |
225,997
+143,028
| +172% | +$820K | ﹤0.01% | 8223 |
|
|
2021
Q1 | $615K | Buy |
+82,969
| New | +$672K | ﹤0.01% | 9237 |
|
|
2020
Q4 | – | Sell |
-60,314
| Closed | -$315K | – | 11752 |
|
|
2020
Q3 | $199K | Sell |
60,314
-204,030
| -77% | -$654K | ﹤0.01% | 8801 |
|
|
2020
Q2 | $907K | Sell |
264,344
-947,686
| -78% | -$3.63M | ﹤0.01% | 6011 |
|
|
2020
Q1 | $4.49M | Sell |
1,212,030
-757,524
| -38% | -$3.84M | ﹤0.01% | 2881 |
|
|
2019
Q4 | $9.24M | Buy |
1,969,554
+1,505,440
| +324% | +$6.72M | ﹤0.01% | 2292 |
|
|
2019
Q3 | $1.49M | Sell |
464,114
-1,665,492
| -78% | -$5.37M | ﹤0.01% | 4942 |
|
|
2019
Q2 | $8.77M | Buy |
2,129,606
+1,711,320
| +409% | +$10.8M | ﹤0.01% | 2342 |
|
|
2019
Q1 | $3.36M | Buy |
418,286
+307,529
| +278% | +$2.89M | ﹤0.01% | 3570 |
|
|
2018
Q4 | $808K | Sell |
110,757
-2,197,813
| -95% | -$30.2M | ﹤0.01% | 5628 |
|
|
2018
Q3 | $38.9M | Buy |
2,308,570
+252,302
| +12% | +$3.58M | 0.02% | 904 |
|
|
2018
Q2 | $19.4M | Buy |
2,056,268
+1,386,741
| +207% | +$9.32M | 0.01% | 1343 |
|
|
2018
Q1 | $3.98M | Buy |
669,527
+348,842
| +109% | +$2.44M | ﹤0.01% | 2723 |
|
|
2017
Q4 | $2.48M | Sell |
320,685
-3,500,175
| -92% | -$26.2M | ﹤0.01% | 3331 |
|
|
2017
Q3 | $32.7M | Buy |
3,820,860
+2,652,718
| +227% | +$25.6M | 0.03% | 770 |
|
|
2017
Q2 | $13M | Sell |
1,168,142
-1,941,451
| -62% | -$22.8M | 0.01% | 1263 |
|
|
2017
Q1 | $34.7M | Buy |
3,109,593
+3,049,284
| +5,056% | +$37.9M | 0.03% | 630 |
|
|
2016
Q4 | $994K | Sell |
60,309
-925,811
| -94% | -$16.3M | ﹤0.01% | 3861 |
|
|
2016
Q3 | $19.9M | Buy |
986,120
+690,139
| +233% | +$13.7M | 0.02% | 871 |
|
|
2016
Q2 | $4.61M | Sell |
295,981
-956,757
| -76% | -$19.8M | 0.01% | 1888 |
|
|
2016
Q1 | $35.3M | Buy |
1,252,738
+729,514
| +139% | +$34.5M | 0.04% | 438 |
|
|
2015
Q4 | $32M | Sell |
523,224
-38,787
| -7% | -$2.36M | 0.04% | 583 |
|
|
2015
Q3 | $38.9M | Sell |
562,011
-1,594,291
| -74% | -$128M | 0.04% | 542 |
|
|
2015
Q2 | $172M | Buy |
2,156,302
+1,461,520
| +210% | +$126M | 0.15% | 128 |
|
|
2015
Q1 | $62.3M | Sell |
694,782
-2,894,336
| -81% | -$242M | 0.06% | 385 |
|
|
2014
Q4 | $259M | Buy |
3,589,118
+1,240,376
| +53% | +$85M | 0.25% | 38 |
|
|
2014
Q3 | $161M | Buy |
2,348,742
+561,358
| +31% | +$37M | 0.17% | 95 |
|
|
2014
Q2 | $125M | Sell |
1,787,384
-278,142
| -13% | -$18.6M | 0.14% | 119 |
|
|
2014
Q1 | $142M | Buy |
2,065,526
+1,487,979
| +258% | +$105M | 0.17% | 93 |
|
|
2013
Q4 | $39M | Sell |
577,547
-191,504
| -25% | -$10.9M | 0.05% | 454 |
|
|
2013
Q3 | $34.9M | Buy |
769,051
+84,381
| +12% | +$3.39M | 0.05% | 453 |
|
|
2013
Q2 | $25.2M | Buy |
+684,670
| New | +$24.6M | 0.04% | 532 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
