Highbridge Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,967
| Closed | -$193K | – | 1204 |
|
|
2017
Q4 | $193K | Sell |
24,967
-797,242
| -97% | -$6.16M | ﹤0.01% | 700 |
|
|
2017
Q3 | $7.04M | Buy |
822,209
+523,119
| +175% | +$4.48M | 0.11% | 180 |
|
|
2017
Q2 | $3.34M | Sell |
299,090
-621,048
| -67% | -$6.94M | 0.05% | 295 |
|
|
2017
Q1 | $10.3M | Buy |
920,138
+581,712
| +172% | +$6.49M | 0.15% | 143 |
|
|
2016
Q4 | $5.57M | Sell |
338,426
-552,323
| -62% | -$9.1M | 0.1% | 207 |
|
|
2016
Q3 | $17.9M | Buy |
890,749
+870,977
| +4,405% | +$17.6M | 0.28% | 70 |
|
|
2016
Q2 | $308K | Sell |
19,772
-442,627
| -96% | -$6.9M | 0.01% | 804 |
|
|
2016
Q1 | $13M | Buy |
+462,399
| New | +$13M | 0.22% | 114 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$337K | – | 1016 |
|
|
2013
Q3 | $337K | Buy |
+7,400
| New | +$337K | ﹤0.01% | 754 |
|