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 |
-48,800
| Closed | -$23K | – | 9862 |
|
|
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 | 0.02% | 3073 |
|
|
2021
Q3 | $1.66M | Buy |
512,500
+422,700
| +471% | +$1.49M | 0.04% | 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 | 0.04% | 2396 |
|
|
2020
Q3 | $365K | Sell |
110,600
-24,000
| -18% | -$77K | 0.02% | 3128 |
|
|
2020
Q2 | $462K | Sell |
134,600
-10,800
| -7% | -$41.4K | 0.03% | 2705 |
|
|
2020
Q1 | $538K | Sell |
145,400
-396,600
| -73% | -$2.01M | 0.05% | 2003 |
|
|
2019
Q4 | $2.54M | Buy |
542,000
+260,100
| +92% | +$1.16M | 0.19% | 1112 |
|
|
2019
Q3 | $905K | Sell |
281,900
-19,700
| -7% | -$63.5K | 0.09% | 1824 |
|
|
2019
Q2 | $1.24M | Buy |
301,600
+101,800
| +51% | +$643K | 0.13% | 1451 |
|
|
2019
Q1 | $1.6M | Sell |
199,800
-489,300
| -71% | -$4.6M | 0.2% | 1075 |
|
|
2018
Q4 | $5.03M | Sell |
689,100
-318,500
| -32% | -$4.37M | 0.43% | 510 |
|
|
2018
Q3 | $17M | Buy |
1,007,600
+909,600
| +928% | +$12.9M | 1.2% | 144 |
|
|
2018
Q2 | $924K | Sell |
98,000
-130,500
| -57% | -$877K | 0.07% | 1796 |
|
|
2018
Q1 | $1.36M | Sell |
228,500
-104,000
| -31% | -$727K | 0.11% | 1279 |
|
|
2017
Q4 | $2.58M | Buy |
332,500
+124,500
| +60% | +$932K | 0.13% | 1044 |
|
|
2017
Q3 | $1.78M | Sell |
208,000
-12,800
| -6% | -$123K | 0.1% | 1128 |
|
|
2017
Q2 | $2.47M | Buy |
220,800
+2,000
| +0.9% | +$23.5K | 0.16% | 828 |
|
|
2017
Q1 | $2.44M | Sell |
218,800
-100,000
| -31% | -$1.24M | 0.18% | 742 |
|
|
2016
Q4 | $5.25M | Sell |
318,800
-108,100
| -25% | -$1.9M | 0.33% | 426 |
|
|
2016
Q3 | $8.6M | Sell |
426,900
-92,300
| -18% | -$1.83M | 0.64% | 227 |
|
|
2016
Q2 | $8.09M | Buy |
519,200
+54,100
| +12% | +$1.12M | 0.75% | 227 |
|
|
2016
Q1 | $13.1M | Buy |
465,100
+17,400
| +4% | +$822K | 1.4% | 98 |
|
|
2015
Q4 | $27.4M | Buy |
447,700
+21,700
| +5% | +$1.32M | 2.21% | 35 |
|
|
2015
Q3 | $29.5M | Buy |
426,000
+341,100
| +402% | +$27.3M | 2.75% | 22 |
|
|
2015
Q2 | $6.76M | Buy |
84,900
+24,700
| +41% | +$2.13M | 0.62% | 232 |
|
|
2015
Q1 | $5.4M | Sell |
60,200
-48,100
| -44% | -$4.02M | 0.58% | 233 |
|
|
2014
Q4 | $7.81M | Buy |
108,300
+19,500
| +22% | +$1.34M | 0.78% | 171 |
|
|
2014
Q3 | $6.07M | Buy |
88,800
+4,300
| +5% | +$283K | 0.51% | 238 |
|
|
2014
Q2 | $5.92M | Buy |
84,500
+27,100
| +47% | +$1.81M | 0.56% | 239 |
|
|
2014
Q1 | $3.94M | Buy |
57,400
+18,900
| +49% | +$1.34M | 0.41% | 313 |
|
|
2013
Q4 | $2.6M | Sell |
38,500
-5,700
| -13% | -$325K | 0.28% | 507 |
|
|
2013
Q3 | $2.01M | Sell |
44,200
-30,900
| -41% | -$1.24M | 0.26% | 556 |
|
|
2013
Q2 | $2.76M | Buy |
+75,100
| New | +$2.7M | 0.43% | 289 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
