Group One Trading
ENDP

Group One Trading’s Endo International plc ENDP Stock Holding History

Group One Trading’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-530,454
Closed -$247K – 8639
2022
Q2 		$247K Buy
530,454
+108,459
+26% +$138K ﹤0.01% 4103
2022
Q1 		$975K Buy
421,995
+60,224
+17% +$177K ﹤0.01% 3108
2021
Q4 		$1.36M Buy
+361,771
New +$1.75M ﹤0.01% 3021
2021
Q3 		– Sell
-140,065
Closed -$495K – 9036
2021
Q2 		$656K Sell
140,065
-76,562
-35% -$439K ﹤0.01% 3913
2021
Q1 		$1.6M Buy
216,627
+45,004
+26% +$365K ﹤0.01% 2705
2020
Q4 		$1.23M Buy
+171,623
New +$895K ﹤0.01% 2471
2020
Q1 		– Sell
-589,619
Closed -$2.99M – 5947
2019
Q4 		$2.77M Buy
589,619
+101,449
+21% +$453K 0.02% 1039
2019
Q3 		$1.57M Buy
488,170
+251,722
+106% +$812K 0.01% 1396
2019
Q2 		$974K Buy
+236,448
New +$1.49M 0.01% 1612
2018
Q3 		– Sell
-56,762
Closed -$806K – 5774
2018
Q2 		$535K Buy
+56,762
New +$382K ﹤0.01% 2231
2018
Q1 		– Sell
-326,834
Closed -$2.28M – 5472
2017
Q4 		$2.53M Buy
326,834
+57,948
+22% +$434K 0.02% 1056
2017
Q3 		$2.3M Sell
268,886
-43,934
-14% -$423K 0.02% 949
2017
Q2 		$3.49M Sell
312,820
-49,853
-14% -$585K 0.04% 636
2017
Q1 		$4.05M Buy
362,673
+88,871
+32% +$1.1M 0.05% 492
2016
Q4 		$4.51M Sell
273,802
-27,740
-9% -$488K 0.04% 478
2016
Q3 		$6.08M Sell
301,542
-137,249
-31% -$2.73M 0.07% 334
2016
Q2 		$6.84M Buy
438,791
+140,632
+47% +$2.91M 0.08% 274
2016
Q1 		$8.39M Buy
+298,159
New +$14.1M 0.12% 175
2015
Q4 		– Sell
-37,690
Closed -$2.29M – 5231
2015
Q3 		$2.61M Buy
37,690
+24,461
+185% +$1.96M 0.04% 629
2015
Q2 		$1.05M Buy
13,229
+5,418
+69% +$468K 0.01% 1164
2015
Q1 		$701K Sell
7,811
-18,869
-71% -$1.58M 0.01% 1346
2014
Q4 		$1.92M Sell
26,680
-11,251
-30% -$771K 0.03% 661
2014
Q3 		$2.59M Buy
37,931
+556
+1% +$36.6K 0.04% 556
2014
Q2 		$2.62M Sell
37,375
-13,729
-27% -$918K 0.04% 558
2014
Q1 		$3.51M Buy
51,104
+7,624
+18% +$540K 0.06% 360
2013
Q4 		$2.93M Buy
+43,480
New +$2.48M 0.04% 447

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Group One Trading's ENDP Position: Q3 2022 in Review

Group One Trading sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 530,454 shares — an estimated $247K sold.

Group One Trading first reported a position in ENDP in Q4 2013 and held it in 26 quarters. The position peaked at $8.39M in Q1 2016. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Group One Trading reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 530,454 Endo International plc shares in Q3 2022, an estimated $247K.
  • Group One Trading first reported a position in Endo International plc in Q4 2013 and held it in 26 quarters.
  • Group One Trading's Endo International plc position peaked at $8.39M in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.