Jane Street’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,029,835
| Closed | -$480K | – | 11004 |
|
|
2022
Q2 | $480K | Buy |
1,029,835
+1,013,225
| +6,100% | +$1.29M | ﹤0.01% | 6818 |
|
|
2022
Q1 | $38K | Sell |
16,610
-208,364
| -93% | -$611K | ﹤0.01% | 9775 |
|
|
2021
Q4 | $846K | Buy |
224,974
+63,884
| +40% | +$309K | ﹤0.01% | 6247 |
|
|
2021
Q3 | $522K | Buy |
161,090
+51,965
| +48% | +$184K | ﹤0.01% | 7203 |
|
|
2021
Q2 | $510K | Buy |
109,125
+18,599
| +21% | +$107K | ﹤0.01% | 7199 |
|
|
2021
Q1 | $671K | Sell |
90,526
-140,358
| -61% | -$1.14M | ﹤0.01% | 6243 |
|
|
2020
Q4 | $1.66M | Buy |
230,884
+23,104
| +11% | +$120K | 0.01% | 3831 |
|
|
2020
Q3 | $685K | Buy |
207,780
+125,787
| +153% | +$403K | ﹤0.01% | 4685 |
|
|
2020
Q2 | $281K | Buy |
+81,993
| New | +$314K | ﹤0.01% | 5932 |
|
|
2020
Q1 | – | Sell |
-44,023
| Closed | -$206K | – | 6265 |
|
|
2019
Q4 | $206K | Sell |
44,023
-92,235
| -68% | -$411K | ﹤0.01% | 4701 |
|
|
2019
Q3 | $437K | Buy |
136,258
+125,370
| +1,151% | +$404K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $45K | Buy |
+10,888
| New | +$68.7K | ﹤0.01% | 4969 |
|
|
2019
Q1 | – | Sell |
-22,049
| Closed | -$161K | – | 5920 |
|
|
2018
Q4 | $161K | Sell |
22,049
-43,898
| -67% | -$602K | ﹤0.01% | 4547 |
|
|
2018
Q3 | $1.11M | Buy |
65,947
+37,598
| +133% | +$534K | 0.01% | 2650 |
|
|
2018
Q2 | $267K | Sell |
28,349
-12,166
| -30% | -$81.8K | ﹤0.01% | 4256 |
|
|
2018
Q1 | $241K | Sell |
40,515
-253,338
| -86% | -$1.77M | ﹤0.01% | 4264 |
|
|
2017
Q4 | $2.28M | Buy |
293,853
+232,783
| +381% | +$1.74M | 0.02% | 1472 |
|
|
2017
Q3 | $523K | Buy |
61,070
+48,939
| +403% | +$471K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $136K | Buy |
+12,131
| New | +$142K | ﹤0.01% | 4118 |
|
|
2017
Q1 | – | Sell |
-145,368
| Closed | -$2.39M | – | 4934 |
|
|
2016
Q4 | $2.39M | Buy |
145,368
+122,537
| +537% | +$2.16M | 0.03% | 1166 |
|
|
2016
Q3 | $460K | Buy |
22,831
+6,992
| +44% | +$139K | 0.01% | 2854 |
|
|
2016
Q2 | $247K | Sell |
15,839
-95,440
| -86% | -$1.98M | ﹤0.01% | 3541 |
|
|
2016
Q1 | $3.13M | Buy |
111,279
+100,548
| +937% | +$4.75M | 0.04% | 840 |
|
|
2015
Q4 | $657K | Sell |
10,731
-74,466
| -87% | -$4.52M | 0.01% | 2186 |
|
|
2015
Q3 | $5.9M | Buy |
85,197
+76,962
| +935% | +$6.16M | 0.08% | 404 |
|
|
2015
Q2 | $656K | Buy |
+8,235
| New | +$711K | 0.01% | 2014 |
|
|
2015
Q1 | – | Sell |
-3,511
| Closed | -$253K | – | 3656 |
|
|
2014
Q4 | $253K | Sell |
3,511
-8,121
| -70% | -$556K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $795K | Sell |
11,632
-40,299
| -78% | -$2.65M | 0.02% | 1077 |
|
|
2014
Q2 | $3.64M | Buy |
51,931
+38,596
| +289% | +$2.58M | 0.08% | 328 |
|
|
2014
Q1 | $916K | Buy |
+13,335
| New | +$945K | 0.02% | 1034 |
|
|
2013
Q4 | – | Sell |
-31,367
| Closed | -$1.43M | – | 3092 |
|
|
2013
Q3 | $1.43M | Sell |
31,367
-33,961
| -52% | -$1.37M | 0.03% | 794 |
|
|
2013
Q2 | $2.4M | Buy |
+65,328
| New | +$2.35M | 0.07% | 376 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
