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
2022
Q1 		– Sell
-11,000
Closed -$18K – 2975
2021
Q4 		$18K Buy
+11,000
New +$53.3K ﹤0.01% 1859
2021
Q2 		– Sell
-11,200
Closed -$10K – 2749
2021
Q1 		$10K Buy
+11,200
New +$90.8K ﹤0.01% 1647
2020
Q3 		– Sell
-492,900
Closed -$372K – 2021
2020
Q2 		$372K Buy
+492,900
New +$1.89M 0.02% 514
2020
Q1 		– Sell
-16,300
Closed -$4K – 1598
2019
Q4 		$4K Buy
+16,300
New +$72.7K ﹤0.01% 1121
2018
Q4 		– Sell
-755,800
Closed -$369K – 1357
2018
Q3 		$369K Buy
755,800
+394,400
+109% +$5.6M 0.02% 341
2018
Q2 		$1K Sell
361,400
-3,200
-0.9% -$21.5K ﹤0.01% 959
2018
Q1 		$313K Buy
364,600
+321,500
+746% +$2.25M 0.02% 389
2017
Q4 		$17K Buy
43,100
+12,200
+39% +$91.3K ﹤0.01% 815
2017
Q3 		$128K Sell
30,900
-2,700
-8% -$26K 0.01% 544
2017
Q2 		$89K Sell
33,600
-52,600
-61% -$618K ﹤0.01% 610
2017
Q1 		$134K Buy
+86,200
New +$1.07M 0.01% 528
2016
Q4 		– Sell
-11,600
Closed -$24K – 1289
2016
Q3 		$24K Buy
+11,600
New +$231K ﹤0.01% 831
2016
Q2 		– Sell
-42,800
Closed -$744K – 1086
2016
Q1 		$744K Sell
42,800
-1,900
-4% -$89.7K 0.05% 251
2015
Q4 		$47K Sell
44,700
-3,200
-7% -$194K ﹤0.01% 649
2015
Q3 		$63K Buy
+47,900
New +$3.83M ﹤0.01% 676
2015
Q1 		– Sell
-352,500
Closed -$149K – 1265
2014
Q4 		$149K Buy
+352,500
New +$24.1M 0.01% 591
2014
Q3 		– Sell
-40,700
Closed -$5K – 1222
2014
Q2 		$5K Buy
+40,700
New +$2.72M ﹤0.01% 885
2014
Q1 		– Sell
-11,400
Closed -$10K – 1450
2013
Q4 		$10K Buy
+11,400
New +$650K ﹤0.01% 1029

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.