Hutchin Hill Capital’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-560,400
| Closed | -$6.26M | – | 1021 |
|
|
2017
Q2 | $6.26M | Buy |
560,400
+100,400
| +22% | +$1.12M | 0.21% | 98 |
|
|
2017
Q1 | $5.13M | Buy |
460,000
+250,100
| +119% | +$2.79M | 0.14% | 145 |
|
|
2016
Q4 | $3.46M | Sell |
209,900
-129,900
| -38% | -$2.14M | 0.12% | 208 |
|
|
2016
Q3 | $6.85M | Sell |
339,800
-142,600
| -30% | -$2.87M | 0.14% | 89 |
|
|
2016
Q2 | $7.52M | Buy |
482,400
+349,400
| +263% | +$5.45M | 0.25% | 54 |
|
|
2016
Q1 | $3.74M | Buy |
133,000
+111,500
| +519% | +$3.14M | 0.11% | 208 |
|
|
2015
Q4 | $1.32M | Sell |
21,500
-24,000
| -53% | -$1.47M | 0.03% | 375 |
|
|
2015
Q3 | $3.15M | Sell |
45,500
-16,900
| -27% | -$1.17M | 0.12% | 219 |
|
|
2015
Q2 | $4.97M | Buy |
62,400
+60,000
| +2,500% | +$4.78M | 0.13% | 125 |
|
|
2015
Q1 | $215K | Sell |
2,400
-1,700
| -41% | -$152K | 0.01% | 607 |
|
|
2014
Q4 | $296K | Sell |
4,100
-19,600
| -83% | -$1.42M | 0.01% | 489 |
|
|
2014
Q3 | $1.62M | Sell |
23,700
-64,200
| -73% | -$4.39M | 0.06% | 276 |
|
|
2014
Q2 | $6.16M | Buy |
87,900
+48,000
| +120% | +$3.36M | 0.28% | 64 |
|
|
2014
Q1 | $2.74M | Buy |
39,900
+19,500
| +96% | +$1.34M | 0.14% | 109 |
|
|
2013
Q4 | $1.38M | Buy |
+20,400
| New | +$1.38M | 0.09% | 222 |
|