D.E. Shaw & Co’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,750
| Closed | -$9K | – | 4399 |
|
|
2022
Q2 | $9K | Sell |
18,750
-2,807,376
| -99% | -$1.35M | ﹤0.01% | 3984 |
|
|
2022
Q1 | $6.53M | Buy |
2,826,126
+763,613
| +37% | +$1.76M | 0.01% | 1446 |
|
|
2021
Q4 | $7.76M | Buy |
+2,062,513
| New | +$7.75M | 0.01% | 1328 |
|
|
2020
Q3 | – | Sell |
-299,349
| Closed | -$1.03M | – | 2878 |
|
|
2020
Q2 | $1.03M | Buy |
+299,349
| New | +$1.03M | ﹤0.01% | 1895 |
|
|
2020
Q1 | – | Sell |
-18,275
| Closed | -$86K | – | 2944 |
|
|
2019
Q4 | $86K | Sell |
18,275
-92,853
| -84% | -$437K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $357K | Sell |
111,128
-540,129
| -83% | -$1.74M | ﹤0.01% | 2199 |
|
|
2019
Q2 | $2.68M | Sell |
651,257
-1,113,434
| -63% | -$4.59M | ﹤0.01% | 1483 |
|
|
2019
Q1 | $14.2M | Sell |
1,764,691
-1,575,875
| -47% | -$12.7M | 0.02% | 686 |
|
|
2018
Q4 | $24.4M | Sell |
3,340,566
-1,083,469
| -24% | -$7.91M | 0.03% | 466 |
|
|
2018
Q3 | $74.5M | Buy |
4,424,035
+105,139
| +2% | +$1.77M | 0.09% | 208 |
|
|
2018
Q2 | $40.7M | Buy |
4,318,896
+833,495
| +24% | +$7.86M | 0.05% | 337 |
|
|
2018
Q1 | $20.7M | Sell |
3,485,401
-2,174,006
| -38% | -$12.9M | 0.03% | 511 |
|
|
2017
Q4 | $43.9M | Buy |
5,659,407
+2,361,401
| +72% | +$18.3M | 0.06% | 295 |
|
|
2017
Q3 | $28.2M | Buy |
3,298,006
+871,128
| +36% | +$7.46M | 0.04% | 377 |
|
|
2017
Q2 | $27.1M | Buy |
2,426,878
+696,046
| +40% | +$7.77M | 0.04% | 378 |
|
|
2017
Q1 | $19.3M | Buy |
1,730,832
+1,325,213
| +327% | +$14.8M | 0.03% | 475 |
|
|
2016
Q4 | $6.68M | Sell |
405,619
-2,054,222
| -84% | -$33.8M | 0.01% | 861 |
|
|
2016
Q3 | $49.6M | Buy |
2,459,841
+2,412,435
| +5,089% | +$48.6M | 0.09% | 206 |
|
|
2016
Q2 | $739K | Sell |
47,406
-160,565
| -77% | -$2.5M | ﹤0.01% | 1916 |
|
|
2016
Q1 | $5.85M | Sell |
207,971
-657,172
| -76% | -$18.5M | 0.01% | 899 |
|
|
2015
Q4 | $53M | Buy |
865,143
+610,180
| +239% | +$37.4M | 0.08% | 225 |
|
|
2015
Q3 | $17.7M | Buy |
254,963
+234,040
| +1,119% | +$16.2M | 0.03% | 487 |
|
|
2015
Q2 | $1.67M | Sell |
20,923
-230,002
| -92% | -$18.3M | ﹤0.01% | 1567 |
|
|
2015
Q1 | $22.5M | Buy |
+250,925
| New | +$22.5M | 0.03% | 417 |
|
|
2014
Q4 | – | Sell |
-111,057
| Closed | -$7.59M | – | 2712 |
|
|
2014
Q3 | $7.59M | Sell |
111,057
-450,934
| -80% | -$30.8M | 0.01% | 718 |
|
|
2014
Q2 | $39.4M | Buy |
+561,991
| New | +$39.4M | 0.05% | 263 |
|
|
2014
Q1 | – | Sell |
-10,669
| Closed | -$720K | – | 2627 |
|
|
2013
Q4 | $720K | Buy |
+10,669
| New | +$720K | ﹤0.01% | 1788 |
|
|
2013
Q3 | – | Sell |
-35,883
| Closed | -$1.32M | – | 2618 |
|
|
2013
Q2 | $1.32M | Buy |
+35,883
| New | +$1.32M | ﹤0.01% | 1385 |
|