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
-48,800
Closed -$23K – 8640
2022
Q2 		$23K Sell
48,800
-242,500
-83% -$308K ﹤0.01% 6210
2022
Q1 		$673K Sell
291,300
-54,500
-16% -$160K ﹤0.01% 3501
2021
Q4 		$1.3M Sell
345,800
-166,700
-33% -$807K ﹤0.01% 3073
2021
Q3 		$1.66M Buy
512,500
+422,700
+471% +$1.49M ﹤0.01% 2847
2021
Q2 		$420K Buy
89,800
+73,700
+458% +$423K ﹤0.01% 4415
2021
Q1 		$119K Sell
16,100
-168,200
-91% -$1.36M ﹤0.01% 5506
2020
Q4 		$1.32M Buy
184,300
+73,700
+67% +$384K ﹤0.01% 2396
2020
Q3 		$365K Sell
110,600
-24,000
-18% -$77K ﹤0.01% 3128
2020
Q2 		$462K Sell
134,600
-10,800
-7% -$41.4K ﹤0.01% 2705
2020
Q1 		$538K Sell
145,400
-396,600
-73% -$2.01M ﹤0.01% 2003
2019
Q4 		$2.54M Buy
542,000
+260,100
+92% +$1.16M 0.02% 1112
2019
Q3 		$905K Sell
281,900
-19,700
-7% -$63.5K 0.01% 1824
2019
Q2 		$1.24M Buy
301,600
+101,800
+51% +$643K 0.01% 1451
2019
Q1 		$1.6M Sell
199,800
-489,300
-71% -$4.6M 0.02% 1075
2018
Q4 		$5.03M Sell
689,100
-318,500
-32% -$4.37M 0.04% 510
2018
Q3 		$17M Buy
1,007,600
+909,600
+928% +$12.9M 0.13% 144
2018
Q2 		$924K Sell
98,000
-130,500
-57% -$877K 0.01% 1796
2018
Q1 		$1.36M Sell
228,500
-104,000
-31% -$727K 0.01% 1279
2017
Q4 		$2.58M Buy
332,500
+124,500
+60% +$932K 0.02% 1044
2017
Q3 		$1.78M Sell
208,000
-12,800
-6% -$123K 0.02% 1128
2017
Q2 		$2.47M Buy
220,800
+2,000
+0.9% +$23.5K 0.03% 828
2017
Q1 		$2.44M Sell
218,800
-100,000
-31% -$1.24M 0.03% 742
2016
Q4 		$5.25M Sell
318,800
-108,100
-25% -$1.9M 0.05% 426
2016
Q3 		$8.6M Sell
426,900
-92,300
-18% -$1.83M 0.09% 227
2016
Q2 		$8.09M Buy
519,200
+54,100
+12% +$1.12M 0.1% 227
2016
Q1 		$13.1M Buy
465,100
+17,400
+4% +$822K 0.18% 98
2015
Q4 		$27.4M Buy
447,700
+21,700
+5% +$1.32M 0.32% 35
2015
Q3 		$29.5M Buy
426,000
+341,100
+402% +$27.3M 0.41% 22
2015
Q2 		$6.76M Buy
84,900
+24,700
+41% +$2.13M 0.09% 232
2015
Q1 		$5.4M Sell
60,200
-48,100
-44% -$4.02M 0.08% 233
2014
Q4 		$7.81M Buy
108,300
+19,500
+22% +$1.34M 0.12% 171
2014
Q3 		$6.07M Buy
88,800
+4,300
+5% +$283K 0.09% 238
2014
Q2 		$5.92M Buy
84,500
+27,100
+47% +$1.81M 0.09% 239
2014
Q1 		$3.94M Buy
57,400
+18,900
+49% +$1.34M 0.07% 313
2013
Q4 		$2.6M Sell
38,500
-5,700
-13% -$325K 0.04% 507
2013
Q3 		$2.01M Sell
44,200
-30,900
-41% -$1.24M 0.04% 556
2013
Q2 		$2.76M Buy
+75,100
New +$2.7M 0.07% 289

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.