Group One Trading’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 |
-530,454
| Closed | -$247K | – | 9861 |
|
|
2022
Q2 | $247K | Buy |
530,454
+108,459
| +26% | +$138K | 0.01% | 4103 |
|
|
2022
Q1 | $975K | Buy |
421,995
+60,224
| +17% | +$177K | 0.02% | 3108 |
|
|
2021
Q4 | $1.36M | Buy |
+361,771
| New | +$1.75M | 0.03% | 3021 |
|
|
2021
Q3 | – | Sell |
-140,065
| Closed | -$495K | – | 10099 |
|
|
2021
Q2 | $656K | Sell |
140,065
-76,562
| -35% | -$439K | 0.01% | 3913 |
|
|
2021
Q1 | $1.6M | Buy |
216,627
+45,004
| +26% | +$365K | 0.04% | 2705 |
|
|
2020
Q4 | $1.23M | Buy |
+171,623
| New | +$895K | 0.04% | 2471 |
|
|
2020
Q1 | – | Sell |
-589,619
| Closed | -$2.99M | – | 6608 |
|
|
2019
Q4 | $2.77M | Buy |
589,619
+101,449
| +21% | +$453K | 0.2% | 1039 |
|
|
2019
Q3 | $1.57M | Buy |
488,170
+251,722
| +106% | +$812K | 0.15% | 1396 |
|
|
2019
Q2 | $974K | Buy |
+236,448
| New | +$1.49M | 0.1% | 1612 |
|
|
2018
Q3 | – | Sell |
-56,762
| Closed | -$806K | – | 6391 |
|
|
2018
Q2 | $535K | Buy |
+56,762
| New | +$382K | 0.04% | 2231 |
|
|
2018
Q1 | – | Sell |
-326,834
| Closed | -$2.28M | – | 5939 |
|
|
2017
Q4 | $2.53M | Buy |
326,834
+57,948
| +22% | +$434K | 0.13% | 1056 |
|
|
2017
Q3 | $2.3M | Sell |
268,886
-43,934
| -14% | -$423K | 0.14% | 949 |
|
|
2017
Q2 | $3.49M | Sell |
312,820
-49,853
| -14% | -$585K | 0.23% | 636 |
|
|
2017
Q1 | $4.05M | Buy |
362,673
+88,871
| +32% | +$1.1M | 0.31% | 492 |
|
|
2016
Q4 | $4.51M | Sell |
273,802
-27,740
| -9% | -$488K | 0.28% | 478 |
|
|
2016
Q3 | $6.08M | Sell |
301,542
-137,249
| -31% | -$2.73M | 0.45% | 334 |
|
|
2016
Q2 | $6.84M | Buy |
438,791
+140,632
| +47% | +$2.91M | 0.63% | 274 |
|
|
2016
Q1 | $8.39M | Buy |
+298,159
| New | +$14.1M | 0.9% | 175 |
|
|
2015
Q4 | – | Sell |
-37,690
| Closed | -$2.29M | – | 5605 |
|
|
2015
Q3 | $2.61M | Buy |
37,690
+24,461
| +185% | +$1.96M | 0.24% | 629 |
|
|
2015
Q2 | $1.05M | Buy |
13,229
+5,418
| +69% | +$468K | 0.1% | 1164 |
|
|
2015
Q1 | $701K | Sell |
7,811
-18,869
| -71% | -$1.58M | 0.07% | 1346 |
|
|
2014
Q4 | $1.92M | Sell |
26,680
-11,251
| -30% | -$771K | 0.19% | 661 |
|
|
2014
Q3 | $2.59M | Buy |
37,931
+556
| +1% | +$36.6K | 0.22% | 556 |
|
|
2014
Q2 | $2.62M | Sell |
37,375
-13,729
| -27% | -$918K | 0.25% | 558 |
|
|
2014
Q1 | $3.51M | Buy |
51,104
+7,624
| +18% | +$540K | 0.36% | 360 |
|
|
2013
Q4 | $2.93M | Buy |
+43,480
| New | +$2.48M | 0.31% | 447 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
