HAP 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 |
-78,900
| Closed | -$3K | – | 3117 |
|
|
2022
Q2 | $3K | Buy |
78,900
+36,300
| +85% | +$46.1K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $11K | Sell |
42,600
-21,700
| -34% | -$63.6K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $40K | Buy |
64,300
+32,800
| +104% | +$159K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $14K | Buy |
31,500
+14,400
| +84% | +$50.9K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $15K | Sell |
17,100
-1,300
| -7% | -$7.45K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $38K | Sell |
18,400
-20,100
| -52% | -$163K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $48K | Buy |
38,500
+9,600
| +33% | +$50.1K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $5K | Sell |
28,900
-497,500
| -95% | -$1.6M | ﹤0.01% | 1452 |
|
|
2020
Q2 | $19K | Buy |
526,400
+505,100
| +2,371% | +$1.93M | ﹤0.01% | 1321 |
|
|
2020
Q1 | $6K | Sell |
21,300
-30,200
| -59% | -$153K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $12K | Buy |
51,500
+12,600
| +32% | +$56.2K | ﹤0.01% | 982 |
|
|
2019
Q3 | $13K | Buy |
+38,900
| New | +$125K | ﹤0.01% | 1021 |
|
|
2019
Q2 | – | Sell |
-82,800
| Closed | -$14K | – | 1825 |
|
|
2019
Q1 | $14K | Buy |
82,800
+70,800
| +590% | +$666K | ﹤0.01% | 890 |
|
|
2018
Q4 | $4K | Sell |
12,000
-756,600
| -98% | -$10.4M | ﹤0.01% | 1037 |
|
|
2018
Q3 | $3.18M | Buy |
768,600
+750,800
| +4,218% | +$10.7M | 0.27% | 107 |
|
|
2018
Q2 | $28K | Buy |
17,800
+5,400
| +44% | +$36.3K | ﹤0.01% | 767 |
|
|
2018
Q1 | $4K | Sell |
12,400
-30,300
| -71% | -$212K | ﹤0.01% | 866 |
|
|
2017
Q4 | $15K | Sell |
42,700
-632,200
| -94% | -$4.73M | ﹤0.01% | 826 |
|
|
2017
Q3 | $6K | Sell |
674,900
-3,423,800
| -84% | -$33M | ﹤0.01% | 829 |
|
|
2017
Q2 | $399K | Buy |
4,098,700
+517,900
| +14% | +$6.08M | 0.03% | 399 |
|
|
2017
Q1 | $707K | Buy |
+3,580,800
| New | +$44.5M | 0.06% | 287 |
|
|
2016
Q4 | – | Sell |
-17,800
| Closed | -$10K | – | 1632 |
|
|
2016
Q3 | $10K | Buy |
17,800
+6,300
| +55% | +$125K | ﹤0.01% | 980 |
|
|
2016
Q2 | $7K | Buy |
+11,500
| New | +$238K | ﹤0.01% | 828 |
|
|
2014
Q2 | – | Sell |
-50,400
| Closed | -$118K | – | 1413 |
|
|
2014
Q1 | $118K | Buy |
50,400
+34,900
| +225% | +$2.47M | 0.01% | 676 |
|
|
2013
Q4 | $47K | Buy |
+15,500
| New | +$884K | ﹤0.01% | 888 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
