Group One Trading’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 |
-530,454
| Closed | -$247K | – | 3664 |
|
|
2022
Q2 | $247K | Buy |
530,454
+108,459
| +26% | +$50.5K | ﹤0.01% | 804 |
|
|
2022
Q1 | $975K | Buy |
421,995
+60,224
| +17% | +$139K | ﹤0.01% | 542 |
|
|
2021
Q4 | $1.36M | Buy |
+361,771
| New | +$1.36M | ﹤0.01% | 582 |
|
|
2021
Q3 | – | Sell |
-140,065
| Closed | -$656K | – | 3560 |
|
|
2021
Q2 | $656K | Sell |
140,065
-76,562
| -35% | -$359K | ﹤0.01% | 734 |
|
|
2021
Q1 | $1.61M | Buy |
216,627
+45,004
| +26% | +$333K | ﹤0.01% | 436 |
|
|
2020
Q4 | $1.23M | Buy |
+171,623
| New | +$1.23M | ﹤0.01% | 424 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2734 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2547 |
|
|
2020
Q1 | – | Sell |
-589,619
| Closed | -$2.77M | – | 2394 |
|
|
2019
Q4 | $2.77M | Buy |
589,619
+101,449
| +21% | +$476K | 0.02% | 118 |
|
|
2019
Q3 | $1.57M | Buy |
488,170
+251,722
| +106% | +$808K | 0.01% | 163 |
|
|
2019
Q2 | $974K | Buy |
+236,448
| New | +$974K | 0.01% | 226 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2018
Q3 | – | Sell |
-56,762
| Closed | -$535K | – | 2276 |
|
|
2018
Q2 | $535K | Buy |
+56,762
| New | +$535K | ﹤0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-326,834
| Closed | -$2.53M | – | 2112 |
|
|
2017
Q4 | $2.53M | Buy |
326,834
+57,948
| +22% | +$449K | 0.02% | 172 |
|
|
2017
Q3 | $2.3M | Sell |
268,886
-43,934
| -14% | -$376K | 0.02% | 159 |
|
|
2017
Q2 | $3.49M | Sell |
312,820
-49,853
| -14% | -$557K | 0.04% | 102 |
|
|
2017
Q1 | $4.05M | Buy |
362,673
+88,871
| +32% | +$992K | 0.05% | 77 |
|
|
2016
Q4 | $4.51M | Sell |
273,802
-27,740
| -9% | -$457K | 0.04% | 70 |
|
|
2016
Q3 | $6.08M | Sell |
301,542
-137,249
| -31% | -$2.77M | 0.07% | 45 |
|
|
2016
Q2 | $6.84M | Buy |
438,791
+140,632
| +47% | +$2.19M | 0.08% | 31 |
|
|
2016
Q1 | $8.39M | Buy |
+298,159
| New | +$8.39M | 0.12% | 23 |
|
|
2015
Q4 | – | Sell |
-37,690
| Closed | -$2.61M | – | 1972 |
|
|
2015
Q3 | $2.61M | Buy |
37,690
+24,461
| +185% | +$1.69M | 0.04% | 95 |
|
|
2015
Q2 | $1.05M | Buy |
13,229
+5,418
| +69% | +$432K | 0.01% | 216 |
|
|
2015
Q1 | $701K | Sell |
7,811
-18,869
| -71% | -$1.69M | 0.01% | 250 |
|
|
2014
Q4 | $1.92M | Sell |
26,680
-11,251
| -30% | -$811K | 0.03% | 119 |
|
|
2014
Q3 | $2.59M | Buy |
37,931
+556
| +1% | +$38K | 0.04% | 110 |
|
|
2014
Q2 | $2.62M | Sell |
37,375
-13,729
| -27% | -$961K | 0.04% | 103 |
|
|
2014
Q1 | $3.51M | Buy |
51,104
+7,624
| +18% | +$523K | 0.06% | 59 |
|
|
2013
Q4 | $2.93M | Buy |
+43,480
| New | +$2.93M | 0.04% | 74 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1811 |
|