ENDP
Hudson Bay Capital Management’s Endo International plc ENDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-50,000
| Closed | -$472K | – | 647 |
|
2018
Q2 | $472K | Hold |
50,000
| – | – | 0.01% | 410 |
|
2018
Q1 | $297K | Hold |
50,000
| – | – | 0.01% | 405 |
|
2017
Q4 | $388K | Buy |
+50,000
| New | +$388K | 0.01% | 313 |
|
2015
Q3 | – | Sell |
-233,000
| Closed | -$18.6M | – | 221 |
|
2015
Q2 | $18.6M | Buy |
233,000
+59,000
| +34% | +$4.7M | 0.55% | 30 |
|
2015
Q1 | $15.6M | Sell |
174,000
-42,000
| -19% | -$3.77M | 0.41% | 34 |
|
2014
Q4 | $15.6M | Buy |
216,000
+130,100
| +151% | +$9.38M | 0.36% | 31 |
|
2014
Q3 | $5.87M | Buy |
+85,900
| New | +$5.87M | 0.17% | 64 |
|