Jane Street’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,029,835
| Closed | -$480K | – | 6682 |
|
|
2022
Q2 | $480K | Buy |
1,029,835
+1,013,225
| +6,100% | +$472K | ﹤0.01% | 3611 |
|
|
2022
Q1 | $38K | Sell |
16,610
-208,364
| -93% | -$477K | ﹤0.01% | 5213 |
|
|
2021
Q4 | $846K | Buy |
224,974
+63,884
| +40% | +$240K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $522K | Buy |
161,090
+51,965
| +48% | +$168K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $510K | Buy |
109,125
+18,599
| +21% | +$86.9K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $671K | Sell |
90,526
-140,358
| -61% | -$1.04M | ﹤0.01% | 2993 |
|
|
2020
Q4 | $1.66M | Buy |
230,884
+23,104
| +11% | +$166K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $685K | Buy |
207,780
+125,787
| +153% | +$415K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $281K | Buy |
+81,993
| New | +$281K | ﹤0.01% | 3122 |
|
|
2020
Q1 | – | Sell |
-44,023
| Closed | -$206K | – | 4136 |
|
|
2019
Q4 | $206K | Sell |
44,023
-92,235
| -68% | -$432K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $437K | Buy |
136,258
+125,370
| +1,151% | +$402K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $45K | Buy |
+10,888
| New | +$45K | ﹤0.01% | 3386 |
|
|
2019
Q1 | – | Sell |
-22,049
| Closed | -$161K | – | 3937 |
|
|
2018
Q4 | $161K | Sell |
22,049
-43,898
| -67% | -$321K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $1.11M | Buy |
65,947
+37,598
| +133% | +$633K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $267K | Sell |
28,349
-12,166
| -30% | -$115K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $241K | Sell |
40,515
-253,338
| -86% | -$1.51M | ﹤0.01% | 2684 |
|
|
2017
Q4 | $2.28M | Buy |
293,853
+232,783
| +381% | +$1.8M | 0.01% | 789 |
|
|
2017
Q3 | $523K | Buy |
61,070
+48,939
| +403% | +$419K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $136K | Buy |
+12,131
| New | +$136K | ﹤0.01% | 2660 |
|
|
2017
Q1 | – | Sell |
-145,368
| Closed | -$2.39M | – | 3245 |
|
|
2016
Q4 | $2.39M | Buy |
145,368
+122,537
| +537% | +$2.02M | 0.01% | 589 |
|
|
2016
Q3 | $460K | Buy |
22,831
+6,992
| +44% | +$141K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $247K | Sell |
15,839
-95,440
| -86% | -$1.49M | ﹤0.01% | 2225 |
|
|
2016
Q1 | $3.13M | Buy |
111,279
+100,548
| +937% | +$2.83M | 0.02% | 399 |
|
|
2015
Q4 | $657K | Sell |
10,731
-74,466
| -87% | -$4.56M | ﹤0.01% | 1378 |
|
|
2015
Q3 | $5.9M | Buy |
85,197
+76,962
| +935% | +$5.33M | 0.04% | 207 |
|
|
2015
Q2 | $656K | Buy |
+8,235
| New | +$656K | ﹤0.01% | 1356 |
|
|
2015
Q1 | – | Sell |
-3,511
| Closed | -$253K | – | 2592 |
|
|
2014
Q4 | $253K | Sell |
3,511
-8,121
| -70% | -$585K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $795K | Sell |
11,632
-40,299
| -78% | -$2.75M | 0.01% | 834 |
|
|
2014
Q2 | $3.64M | Buy |
51,931
+38,596
| +289% | +$2.7M | 0.05% | 201 |
|
|
2014
Q1 | $916K | Buy |
+13,335
| New | +$916K | 0.01% | 841 |
|
|
2013
Q4 | – | Sell |
-31,367
| Closed | -$1.43M | – | 2749 |
|
|
2013
Q3 | $1.43M | Sell |
31,367
-33,961
| -52% | -$1.54M | 0.02% | 633 |
|
|
2013
Q2 | $2.4M | Buy |
+65,328
| New | +$2.4M | 0.04% | 269 |
|