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 |
-102,700
| Closed | -$48K | – | 9860 |
|
|
2022
Q2 | $48K | Sell |
102,700
-114,200
| -53% | -$145K | ﹤0.01% | 5604 |
|
|
2022
Q1 | $501K | Sell |
216,900
-241,800
| -53% | -$709K | 0.01% | 3815 |
|
|
2021
Q4 | $1.73M | Buy |
458,700
+47,300
| +11% | +$229K | 0.03% | 2767 |
|
|
2021
Q3 | $1.33M | Sell |
411,400
-1,100
| -0.3% | -$3.89K | 0.03% | 3092 |
|
|
2021
Q2 | $1.93M | Buy |
412,500
+191,500
| +87% | +$1.1M | 0.04% | 2693 |
|
|
2021
Q1 | $1.64M | Sell |
221,000
-97,200
| -31% | -$788K | 0.04% | 2687 |
|
|
2020
Q4 | $2.29M | Sell |
318,200
-132,200
| -29% | -$689K | 0.07% | 1933 |
|
|
2020
Q3 | $1.49M | Buy |
450,400
+202,400
| +82% | +$649K | 0.07% | 1841 |
|
|
2020
Q2 | $851K | Sell |
248,000
-175,900
| -41% | -$674K | 0.05% | 2184 |
|
|
2020
Q1 | $1.57M | Sell |
423,900
-626,700
| -60% | -$3.17M | 0.15% | 1199 |
|
|
2019
Q4 | $4.93M | Sell |
1,050,600
-113,400
| -10% | -$506K | 0.36% | 702 |
|
|
2019
Q3 | $3.74M | Buy |
1,164,000
+750,200
| +181% | +$2.42M | 0.36% | 768 |
|
|
2019
Q2 | $1.71M | Buy |
413,800
+149,700
| +57% | +$945K | 0.18% | 1198 |
|
|
2019
Q1 | $2.12M | Buy |
264,100
+39,000
| +17% | +$367K | 0.26% | 888 |
|
|
2018
Q4 | $1.64M | Sell |
225,100
-176,600
| -44% | -$2.42M | 0.14% | 1157 |
|
|
2018
Q3 | $6.76M | Buy |
401,700
+172,000
| +75% | +$2.44M | 0.48% | 433 |
|
|
2018
Q2 | $2.17M | Buy |
229,700
+119,900
| +109% | +$806K | 0.16% | 1084 |
|
|
2018
Q1 | $652K | Sell |
109,800
-95,900
| -47% | -$670K | 0.05% | 1839 |
|
|
2017
Q4 | $1.59M | Sell |
205,700
-79,700
| -28% | -$597K | 0.08% | 1342 |
|
|
2017
Q3 | $2.44M | Sell |
285,400
-81,400
| -22% | -$784K | 0.14% | 913 |
|
|
2017
Q2 | $4.1M | Buy |
366,800
+155,900
| +74% | +$1.83M | 0.27% | 553 |
|
|
2017
Q1 | $2.35M | Buy |
210,900
+29,800
| +16% | +$370K | 0.18% | 766 |
|
|
2016
Q4 | $2.98M | Sell |
181,100
-10,900
| -6% | -$192K | 0.19% | 693 |
|
|
2016
Q3 | $3.87M | Sell |
192,000
-17,200
| -8% | -$342K | 0.29% | 521 |
|
|
2016
Q2 | $3.26M | Buy |
209,200
+157,500
| +305% | +$3.26M | 0.3% | 570 |
|
|
2016
Q1 | $1.46M | Sell |
51,700
-6,300
| -11% | -$298K | 0.16% | 940 |
|
|
2015
Q4 | $3.55M | Buy |
58,000
+5,100
| +10% | +$310K | 0.29% | 531 |
|
|
2015
Q3 | $3.67M | Buy |
52,900
+15,000
| +40% | +$1.2M | 0.34% | 471 |
|
|
2015
Q2 | $3.02M | Buy |
37,900
+2,500
| +7% | +$216K | 0.28% | 524 |
|
|
2015
Q1 | $3.17M | Sell |
35,400
-16,500
| -32% | -$1.38M | 0.34% | 421 |
|
|
2014
Q4 | $3.74M | Buy |
51,900
+21,300
| +70% | +$1.46M | 0.37% | 388 |
|
|
2014
Q3 | $2.09M | Sell |
30,600
-13,600
| -31% | -$896K | 0.18% | 657 |
|
|
2014
Q2 | $3.1M | Sell |
44,200
-12,600
| -22% | -$842K | 0.29% | 482 |
|
|
2014
Q1 | $3.9M | Buy |
56,800
+23,400
| +70% | +$1.66M | 0.4% | 315 |
|
|
2013
Q4 | $2.25M | Sell |
33,400
-27,100
| -45% | -$1.55M | 0.24% | 590 |
|
|
2013
Q3 | $2.75M | Sell |
60,500
-6,300
| -9% | -$253K | 0.35% | 410 |
|
|
2013
Q2 | $2.46M | Buy |
+66,800
| New | +$2.4M | 0.38% | 325 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
