Ellington Management Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$207K | – | 733 |
|
|
2018
Q2 | $207K | Sell |
22,000
-143,413
| -87% | -$1.35M | 0.01% | 395 |
|
|
2018
Q1 | $983K | Buy |
+165,413
| New | +$983K | 0.07% | 189 |
|
|
2015
Q3 | – | Sell |
-4,694
| Closed | -$374K | – | 949 |
|
|
2015
Q2 | $374K | Buy |
+4,694
| New | +$374K | 0.09% | 343 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$322K | – | 505 |
|
|
2014
Q2 | $322K | Buy |
+4,600
| New | +$322K | 0.15% | 205 |
|