GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,957
| Closed | -$194K | – | 1623 |
|
|
2020
Q4 | $194K | Buy |
+26,957
| New | +$141K | 0.03% | 1000 |
|
|
2020
Q1 | – | Sell |
-158,038
| Closed | -$741K | – | 1707 |
|
|
2019
Q4 | $741K | Buy |
+158,038
| New | +$705K | 0.09% | 385 |
|
|
2019
Q3 | – | Sell |
-10,774
| Closed | -$44K | – | 1825 |
|
|
2019
Q2 | $44K | Sell |
10,774
-69,355
| -87% | -$438K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $643K | Sell |
80,129
-435,446
| -84% | -$4.1M | 0.07% | 535 |
|
|
2018
Q4 | $3.76M | Buy |
515,575
+461,875
| +860% | +$6.34M | 0.43% | 20 |
|
|
2018
Q3 | $904K | Buy |
53,700
+7,427
| +16% | +$105K | 0.05% | 746 |
|
|
2018
Q2 | $436K | Buy |
46,273
+33,280
| +256% | +$224K | 0.02% | 1216 |
|
|
2018
Q1 | $77K | Sell |
12,993
-59,120
| -82% | -$413K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $559K | Buy |
+72,113
| New | +$540K | 0.03% | 887 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$113K | – | 1948 |
|
|
2017
Q2 | $113K | Buy |
+10,100
| New | +$119K | 0.01% | 1582 |
|
|
2017
Q1 | – | Sell |
-16,237
| Closed | -$267K | – | 2073 |
|
|
2016
Q4 | $267K | Buy |
+16,237
| New | +$286K | 0.02% | 1405 |
|
|
2016
Q2 | – | Sell |
-90,744
| Closed | -$2.55M | – | 1968 |
|
|
2016
Q1 | $2.55M | Buy |
90,744
+73,667
| +431% | +$3.48M | 0.16% | 107 |
|
|
2015
Q4 | $1.04M | Sell |
17,077
-58,466
| -77% | -$3.55M | 0.05% | 672 |
|
|
2015
Q3 | $5.23M | Buy |
75,543
+27,767
| +58% | +$2.22M | 0.26% | 39 |
|
|
2015
Q2 | $3.81M | Buy |
47,776
+12,381
| +35% | +$1.07M | 0.15% | 105 |
|
|
2015
Q1 | $3.17M | Buy |
35,395
+28,887
| +444% | +$2.42M | 0.13% | 136 |
|
|
2014
Q4 | $469K | Sell |
6,508
-11,852
| -65% | -$812K | 0.03% | 967 |
|
|
2014
Q3 | $1.25M | Sell |
18,360
-14,109
| -43% | -$929K | 0.07% | 363 |
|
|
2014
Q2 | $2.27M | Sell |
32,469
-72,393
| -69% | -$4.84M | 0.1% | 206 |
|
|
2014
Q1 | $7.2M | Buy |
104,862
+75,218
| +254% | +$5.33M | 0.51% | 16 |
|
|
2013
Q4 | $2M | Buy |
29,644
+5,165
| +21% | +$295K | 0.16% | 99 |
|
|
2013
Q3 | $1.11M | Sell |
24,479
-22,250
| -48% | -$895K | 0.09% | 298 |
|
|
2013
Q2 | $1.72M | Buy |
+46,729
| New | +$1.68M | 0.2% | 88 |
|
Other funds holding ENDP
PC
CIM
GCM
