HT
ENDP

HAP Trading’s Endo International plc ENDP Stock Holding History

HAP 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
2020
Q3 		– Sell
-138,081
Closed -$443K – 2020
2020
Q2 		$474K Buy
+138,081
New +$529K 0.03% 449
2018
Q2 		– Sell
-143,015
Closed -$961K – 1180
2018
Q1 		$850K Buy
+143,015
New +$1,000K 0.04% 247
2017
Q3 		– Sell
-446,857
Closed -$4.3M – 1136
2017
Q2 		$4.99M Sell
446,857
-166,289
-27% -$1.95M 0.27% 91
2017
Q1 		$6.84M Buy
+613,146
New +$7.62M 0.42% 51
2016
Q4 		– Sell
-56,349
Closed -$1.14M – 1288
2016
Q3 		$1.14M Buy
56,349
+40,176
+248% +$799K 0.04% 246
2016
Q2 		$252K Buy
+16,173
New +$335K 0.01% 402
2015
Q1 		– Sell
-64,915
Closed -$4.68M – 1264
2014
Q4 		$4.68M Buy
+64,915
New +$4.45M 0.17% 120
2014
Q3 		– Sell
-14,428
Closed -$1.01M – 1221
2014
Q2 		$1.01M Buy
+14,428
New +$965K 0.04% 321
2014
Q1 		– Sell
-57,299
Closed -$4.06M – 1449
2013
Q4 		$3.87M Buy
+57,299
New +$3.27M 0.12% 164
2013
Q3 		– Sell
-230,895
Closed -$8.49M – 926
2013
Q2 		$8.49M Buy
+230,895
New +$8.3M 0.29% 70

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

HAP Trading's ENDP Position: Q3 2020 in Review

HAP Trading sold out of Endo International plc (ENDP) in Q3 2020, closing a stake of 138,081 shares — an estimated $443K sold.

HAP Trading first reported a position in ENDP in Q2 2013 and held it in 10 quarters. The position peaked at $8.49M in Q2 2013. 180 funds tracked by Wall St. Rank hold ENDP as of Q3 2020.

  • HAP Trading reported no remaining Endo International plc position as of Q3 2020 after selling out during the quarter.
  • HAP Trading sold 138,081 Endo International plc shares in Q3 2020, an estimated $443K.
  • HAP Trading first reported a position in Endo International plc in Q2 2013 and held it in 10 quarters.
  • HAP Trading's Endo International plc position peaked at $8.49M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Endo International plc as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.