HBK Investments’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-127,342
| Closed | -$930K | – | 1245 |
|
|
2018
Q4 | $930K | Buy |
127,342
+76,342
| +150% | +$558K | 0.01% | 630 |
|
|
2018
Q3 | $858K | Buy |
51,000
+10,194
| +25% | +$171K | 0.01% | 648 |
|
|
2018
Q2 | $385K | Sell |
40,806
-118,994
| -74% | -$1.12M | ﹤0.01% | 790 |
|
|
2018
Q1 | $949K | Buy |
+159,800
| New | +$949K | 0.01% | 592 |
|
|
2017
Q3 | – | Sell |
-19,656
| Closed | -$220K | – | 1098 |
|
|
2017
Q2 | $220K | Buy |
+19,656
| New | +$220K | ﹤0.01% | 804 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$701K | – | 1097 |
|
|
2015
Q2 | $701K | Buy |
+8,800
| New | +$701K | 0.01% | 580 |
|
|
2014
Q3 | – | Sell |
-100,936
| Closed | -$7.07M | – | 1049 |
|
|
2014
Q2 | $7.07M | Buy |
100,936
+5,696
| +6% | +$399K | 0.14% | 102 |
|
|
2014
Q1 | $6.54M | Sell |
95,240
-49,328
| -34% | -$3.39M | 0.12% | 97 |
|
|
2013
Q4 | $9.75M | Buy |
144,568
+126,968
| +721% | +$8.57M | 0.19% | 62 |
|
|
2013
Q3 | $800K | Buy |
+17,600
| New | +$800K | 0.01% | 471 |
|