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 |
-76,700
| Closed | -$36K | – | 14204 |
|
|
2022
Q2 | $36K | Sell |
76,700
-21,000
| -21% | -$26.7K | ﹤0.01% | 12136 |
|
|
2022
Q1 | $226K | Sell |
97,700
-201,500
| -67% | -$591K | ﹤0.01% | 11239 |
|
|
2021
Q4 | $1.13M | Buy |
299,200
+106,100
| +55% | +$514K | ﹤0.01% | 7669 |
|
|
2021
Q3 | $626K | Sell |
193,100
-13,800
| -7% | -$48.7K | ﹤0.01% | 9329 |
|
|
2021
Q2 | $968K | Buy |
206,900
+77,200
| +60% | +$443K | ﹤0.01% | 8453 |
|
|
2021
Q1 | $961K | Sell |
129,700
-151,300
| -54% | -$1.23M | ﹤0.01% | 8224 |
|
|
2020
Q4 | $2.02M | Buy |
281,000
+77,000
| +38% | +$402K | ﹤0.01% | 5339 |
|
|
2020
Q3 | $673K | Buy |
204,000
+49,100
| +32% | +$157K | ﹤0.01% | 6762 |
|
|
2020
Q2 | $531K | Buy |
154,900
+9,500
| +7% | +$36.4K | ﹤0.01% | 6963 |
|
|
2020
Q1 | $538K | Sell |
145,400
-35,700
| -20% | -$181K | ﹤0.01% | 6351 |
|
|
2019
Q4 | $849K | Buy |
181,100
+48,800
| +37% | +$218K | ﹤0.01% | 5903 |
|
|
2019
Q3 | $425K | Buy |
132,300
+48,200
| +57% | +$155K | ﹤0.01% | 7023 |
|
|
2019
Q2 | $346K | Sell |
84,100
-573,700
| -87% | -$3.62M | ﹤0.01% | 7374 |
|
|
2019
Q1 | $5.28M | Buy |
657,800
+213,900
| +48% | +$2.01M | ﹤0.01% | 2926 |
|
|
2018
Q4 | $3.24M | Sell |
443,900
-4,800
| -1% | -$65.9K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $7.55M | Buy |
448,700
+295,300
| +193% | +$4.19M | ﹤0.01% | 2477 |
|
|
2018
Q2 | $1.45M | Buy |
153,400
+54,300
| +55% | +$365K | ﹤0.01% | 4605 |
|
|
2018
Q1 | $589K | Sell |
99,100
-27,900
| -22% | -$195K | ﹤0.01% | 5620 |
|
|
2017
Q4 | $984K | Sell |
127,000
-5,200
| -4% | -$38.9K | ﹤0.01% | 4686 |
|
|
2017
Q3 | $1.13M | Buy |
132,200
+8,400
| +7% | +$80.9K | ﹤0.01% | 4146 |
|
|
2017
Q2 | $1.38M | Buy |
123,800
+14,300
| +13% | +$168K | ﹤0.01% | 3644 |
|
|
2017
Q1 | $1.22M | Buy |
109,500
+11,600
| +12% | +$144K | ﹤0.01% | 3728 |
|
|
2016
Q4 | $1.61M | Sell |
97,900
-6,800
| -6% | -$120K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $2.11M | Sell |
104,700
-13,300
| -11% | -$264K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $1.84M | Buy |
118,000
+11,900
| +11% | +$247K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $2.99M | Buy |
106,100
+87,700
| +477% | +$4.14M | ﹤0.01% | 2249 |
|
|
2015
Q4 | $1.13M | Buy |
18,400
+9,300
| +102% | +$565K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $630K | Buy |
9,100
+4,300
| +90% | +$344K | ﹤0.01% | 4460 |
|
|
2015
Q2 | $382K | Sell |
4,800
-8,500
| -64% | -$734K | ﹤0.01% | 5389 |
|
|
2015
Q1 | $1.19M | Sell |
13,300
-12,500
| -48% | -$1.05M | ﹤0.01% | 3714 |
|
|
2014
Q4 | $1.86M | Sell |
25,800
-1,000
| -4% | -$68.5K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $1.83M | Sell |
26,800
-12,400
| -32% | -$817K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $2.75M | Buy |
39,200
+1,200
| +3% | +$80.2K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $2.61M | Buy |
38,000
+14,800
| +64% | +$1.05M | ﹤0.01% | 2380 |
|
|
2013
Q4 | $1.56M | Buy |
23,200
+3,800
| +20% | +$217K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $882K | Sell |
19,400
-15,600
| -45% | -$627K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $1.29M | Buy |
+35,000
| New | +$1.26M | ﹤0.01% | 2933 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
