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 |
-134,900
| Closed | -$63K | – | 14206 |
|
|
2022
Q2 | $63K | Sell |
134,900
-13,400
| -9% | -$17K | ﹤0.01% | 11786 |
|
|
2022
Q1 | $343K | Sell |
148,300
-126,800
| -46% | -$372K | ﹤0.01% | 10291 |
|
|
2021
Q4 | $1.03M | Sell |
275,100
-89,800
| -25% | -$435K | ﹤0.01% | 7875 |
|
|
2021
Q3 | $1.18M | Buy |
364,900
+171,500
| +89% | +$606K | ﹤0.01% | 7718 |
|
|
2021
Q2 | $905K | Buy |
193,400
+29,500
| +18% | +$169K | ﹤0.01% | 8618 |
|
|
2021
Q1 | $1.22M | Buy |
163,900
+73,800
| +82% | +$598K | ﹤0.01% | 7620 |
|
|
2020
Q4 | $647K | Buy |
90,100
+19,700
| +28% | +$103K | ﹤0.01% | 7659 |
|
|
2020
Q3 | $232K | Sell |
70,400
-27,500
| -28% | -$88.2K | ﹤0.01% | 8582 |
|
|
2020
Q2 | $336K | Buy |
97,900
+13,200
| +16% | +$50.6K | ﹤0.01% | 7729 |
|
|
2020
Q1 | $313K | Sell |
84,700
-236,200
| -74% | -$1.2M | ﹤0.01% | 7261 |
|
|
2019
Q4 | $1.5M | Buy |
320,900
+47,400
| +17% | +$211K | ﹤0.01% | 4868 |
|
|
2019
Q3 | $878K | Sell |
273,500
-24,100
| -8% | -$77.7K | ﹤0.01% | 5813 |
|
|
2019
Q2 | $1.23M | Sell |
297,600
-1,621,000
| -84% | -$10.2M | ﹤0.01% | 5367 |
|
|
2019
Q1 | $15.4M | Buy |
1,918,600
+433,400
| +29% | +$4.08M | 0.01% | 1573 |
|
|
2018
Q4 | $10.8M | Buy |
1,485,200
+781,100
| +111% | +$10.7M | 0.01% | 1809 |
|
|
2018
Q3 | $11.8M | Sell |
704,100
-456,300
| -39% | -$6.48M | 0.01% | 1918 |
|
|
2018
Q2 | $10.9M | Buy |
1,160,400
+1,040,800
| +870% | +$7M | 0.01% | 1840 |
|
|
2018
Q1 | $710K | Sell |
119,600
-27,300
| -19% | -$191K | ﹤0.01% | 5305 |
|
|
2017
Q4 | $1.14M | Buy |
146,900
+103,600
| +239% | +$775K | ﹤0.01% | 4486 |
|
|
2017
Q3 | $371K | Sell |
43,300
-21,100
| -33% | -$203K | ﹤0.01% | 5740 |
|
|
2017
Q2 | $719K | Sell |
64,400
-139,700
| -68% | -$1.64M | ﹤0.01% | 4593 |
|
|
2017
Q1 | $2.28M | Buy |
204,100
+133,800
| +190% | +$1.66M | ﹤0.01% | 2928 |
|
|
2016
Q4 | $1.16M | Sell |
70,300
-21,300
| -23% | -$375K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $1.85M | Sell |
91,600
-40,500
| -31% | -$805K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $2.06M | Buy |
132,100
+12,400
| +10% | +$257K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $3.37M | Buy |
119,700
+84,900
| +244% | +$4.01M | ﹤0.01% | 2146 |
|
|
2015
Q4 | $2.13M | Buy |
34,800
+16,900
| +94% | +$1.03M | ﹤0.01% | 2666 |
|
|
2015
Q3 | $1.24M | Sell |
17,900
-5,600
| -24% | -$448K | ﹤0.01% | 3534 |
|
|
2015
Q2 | $1.87M | Buy |
23,500
+13,100
| +126% | +$1.13M | ﹤0.01% | 3137 |
|
|
2015
Q1 | $933K | Sell |
10,400
-13,100
| -56% | -$1.1M | ﹤0.01% | 4020 |
|
|
2014
Q4 | $1.7M | Sell |
23,500
-1,100
| -4% | -$75.4K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $1.68M | Sell |
24,600
-5,900
| -19% | -$389K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $2.14M | Sell |
30,500
-9,900
| -25% | -$662K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $2.77M | Buy |
40,400
+18,600
| +85% | +$1.32M | ﹤0.01% | 2304 |
|
|
2013
Q4 | $1.47M | Buy |
21,800
+9,600
| +79% | +$548K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $554K | Buy |
12,200
+1,500
| +14% | +$60.3K | ﹤0.01% | 3700 |
|
|
2013
Q2 | $394K | Buy |
+10,700
| New | +$385K | ﹤0.01% | 4070 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
