D.E. Shaw & Co’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 |
-18,750
| Closed | -$9K | – | 5812 |
|
|
2022
Q2 | $9K | Sell |
18,750
-2,807,376
| -99% | -$3.57M | ﹤0.01% | 5167 |
|
|
2022
Q1 | $6.53M | Buy |
2,826,126
+763,613
| +37% | +$2.24M | 0.01% | 2020 |
|
|
2021
Q4 | $7.75M | Buy |
+2,062,513
| New | +$9.99M | 0.01% | 1922 |
|
|
2020
Q3 | – | Sell |
-299,349
| Closed | -$1.03M | – | 4343 |
|
|
2020
Q2 | $1.03M | Buy |
+299,349
| New | +$1.15M | ﹤0.01% | 2909 |
|
|
2020
Q1 | – | Sell |
-18,275
| Closed | -$86K | – | 4438 |
|
|
2019
Q4 | $86K | Sell |
18,275
-92,853
| -84% | -$414K | ﹤0.01% | 3884 |
|
|
2019
Q3 | $357K | Sell |
111,128
-540,129
| -83% | -$1.74M | ﹤0.01% | 3366 |
|
|
2019
Q2 | $2.68M | Sell |
651,257
-1,113,434
| -63% | -$7.03M | ﹤0.01% | 2032 |
|
|
2019
Q1 | $14.2M | Sell |
1,764,691
-1,575,875
| -47% | -$14.8M | 0.02% | 906 |
|
|
2018
Q4 | $24.4M | Sell |
3,340,566
-1,083,469
| -24% | -$14.9M | 0.04% | 620 |
|
|
2018
Q3 | $74.5M | Buy |
4,424,035
+105,139
| +2% | +$1.49M | 0.12% | 274 |
|
|
2018
Q2 | $40.7M | Buy |
4,318,896
+833,495
| +24% | +$5.6M | 0.07% | 437 |
|
|
2018
Q1 | $20.7M | Sell |
3,485,401
-2,174,006
| -38% | -$15.2M | 0.03% | 647 |
|
|
2017
Q4 | $43.9M | Buy |
5,659,407
+2,361,401
| +72% | +$17.7M | 0.08% | 391 |
|
|
2017
Q3 | $28.2M | Buy |
3,298,006
+871,128
| +36% | +$8.39M | 0.05% | 487 |
|
|
2017
Q2 | $27.1M | Buy |
2,426,878
+696,046
| +40% | +$8.17M | 0.05% | 481 |
|
|
2017
Q1 | $19.3M | Buy |
1,730,832
+1,325,213
| +327% | +$16.5M | 0.04% | 592 |
|
|
2016
Q4 | $6.68M | Sell |
405,619
-2,054,222
| -84% | -$36.2M | 0.02% | 1183 |
|
|
2016
Q3 | $49.6M | Buy |
2,459,841
+2,412,435
| +5,089% | +$48M | 0.11% | 281 |
|
|
2016
Q2 | $739K | Sell |
47,406
-160,565
| -77% | -$3.33M | ﹤0.01% | 2594 |
|
|
2016
Q1 | $5.85M | Sell |
207,971
-657,172
| -76% | -$31M | 0.01% | 1169 |
|
|
2015
Q4 | $53M | Buy |
865,143
+610,180
| +239% | +$37.1M | 0.11% | 296 |
|
|
2015
Q3 | $17.7M | Buy |
254,963
+234,040
| +1,119% | +$18.7M | 0.03% | 670 |
|
|
2015
Q2 | $1.67M | Sell |
20,923
-230,002
| -92% | -$19.9M | ﹤0.01% | 2325 |
|
|
2015
Q1 | $22.5M | Buy |
+250,925
| New | +$21M | 0.04% | 564 |
|
|
2014
Q4 | – | Sell |
-111,057
| Closed | -$7.61M | – | 4399 |
|
|
2014
Q3 | $7.59M | Sell |
111,057
-450,934
| -80% | -$29.7M | 0.02% | 1267 |
|
|
2014
Q2 | $39.4M | Buy |
+561,991
| New | +$37.6M | 0.08% | 401 |
|
|
2014
Q1 | – | Sell |
-10,669
| Closed | -$756K | – | 4815 |
|
|
2013
Q4 | $720K | Buy |
+10,669
| New | +$609K | ﹤0.01% | 3444 |
|
|
2013
Q3 | – | Sell |
-35,883
| Closed | -$1.44M | – | 4589 |
|
|
2013
Q2 | $1.32M | Buy |
+35,883
| New | +$1.29M | ﹤0.01% | 2481 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
