HAP Trading’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1489 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2020
Q3 | – | Sell |
-138,081
| Closed | -$474K | – | 1118 |
|
|
2020
Q2 | $474K | Buy |
+138,081
| New | +$474K | 0.03% | 200 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2018
Q2 | – | Sell |
-143,015
| Closed | -$850K | – | 621 |
|
|
2018
Q1 | $850K | Buy |
+143,015
| New | +$850K | 0.04% | 148 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2017
Q3 | – | Sell |
-446,857
| Closed | -$4.99M | – | 612 |
|
|
2017
Q2 | $4.99M | Sell |
446,857
-166,289
| -27% | -$1.86M | 0.27% | 70 |
|
|
2017
Q1 | $6.84M | Buy |
+613,146
| New | +$6.84M | 0.42% | 42 |
|
|
2016
Q4 | – | Sell |
-56,349
| Closed | -$1.14M | – | 670 |
|
|
2016
Q3 | $1.14M | Buy |
56,349
+40,176
| +248% | +$809K | 0.04% | 156 |
|
|
2016
Q2 | $252K | Buy |
+16,173
| New | +$252K | 0.01% | 189 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2015
Q1 | – | Sell |
-64,915
| Closed | -$4.68M | – | 624 |
|
|
2014
Q4 | $4.68M | Buy |
+64,915
| New | +$4.68M | 0.17% | 91 |
|
|
2014
Q3 | – | Sell |
-14,428
| Closed | -$1.01M | – | 690 |
|
|
2014
Q2 | $1.01M | Buy |
+14,428
| New | +$1.01M | 0.04% | 235 |
|
|
2014
Q1 | – | Sell |
-57,299
| Closed | -$3.87M | – | 800 |
|
|
2013
Q4 | $3.87M | Buy |
+57,299
| New | +$3.87M | 0.12% | 123 |
|
|
2013
Q3 | – | Sell |
-230,895
| Closed | -$8.5M | – | 638 |
|
|
2013
Q2 | $8.5M | Buy |
+230,895
| New | +$8.5M | 0.29% | 61 |
|