Jefferies Group’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 |
-2,803
| Closed | -$1.31K | – | 1478 |
|
|
2022
Q2 | $1.31K | Buy |
+2,803
| New | +$1.31K | ﹤0.01% | 1011 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1400 |
|
|
2021
Q3 | – | Sell |
-1,299
| Closed | -$6.08K | – | 1418 |
|
|
2021
Q2 | $6.08K | Buy |
+1,299
| New | +$6.08K | ﹤0.01% | 1064 |
|
|
2021
Q1 | – | Sell |
-164
| Closed | -$1.18K | – | 1403 |
|
|
2020
Q4 | $1.18K | Sell |
164
-53,784
| -100% | -$386K | ﹤0.01% | 976 |
|
|
2020
Q3 | $178K | Buy |
53,948
+5,824
| +12% | +$19.2K | ﹤0.01% | 748 |
|
|
2020
Q2 | $165 | Sell |
48,124
-51,876
| -52% | -$178 | ﹤0.01% | 655 |
|
|
2020
Q1 | $370K | Buy |
100,000
+35,295
| +55% | +$131K | ﹤0.01% | 696 |
|
|
2019
Q4 | $303K | Buy |
64,705
+2,002
| +3% | +$9.38K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $201K | Buy |
62,703
+30,136
| +93% | +$96.6K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $134K | Sell |
32,567
-5,370
| -14% | -$22.1K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $305K | Sell |
37,937
-300,432
| -89% | -$2.42M | ﹤0.01% | 1101 |
|
|
2018
Q4 | $2.47M | Buy |
338,369
+289,771
| +596% | +$2.12M | 0.02% | 337 |
|
|
2018
Q3 | $818K | Sell |
48,598
-156,749
| -76% | -$2.64M | 0.01% | 805 |
|
|
2018
Q2 | $1.94M | Buy |
+205,347
| New | +$1.94M | 0.01% | 448 |
|
|
2018
Q1 | – | Sell |
-85,000
| Closed | -$659K | – | 1941 |
|
|
2017
Q4 | $659K | Buy |
+85,000
| New | +$659K | ﹤0.01% | 959 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$279K | – | 1791 |
|
|
2017
Q1 | $279K | Buy |
+25,000
| New | +$279K | ﹤0.01% | 1144 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$705K | – | 1554 |
|
|
2016
Q3 | $705K | Sell |
35,000
-75,655
| -68% | -$1.52M | ﹤0.01% | 707 |
|
|
2016
Q2 | $1.73M | Buy |
110,655
+27,454
| +33% | +$428K | 0.01% | 349 |
|
|
2016
Q1 | $2.34M | Buy |
83,201
+81,168
| +3,993% | +$2.28M | 0.01% | 284 |
|
|
2015
Q4 | $124K | Sell |
2,033
-75,662
| -97% | -$4.61M | ﹤0.01% | 1126 |
|
|
2015
Q3 | $5.38M | Buy |
77,695
+46,082
| +146% | +$3.19M | 0.03% | 138 |
|
|
2015
Q2 | $2.52M | Sell |
31,613
-4,194
| -12% | -$334K | 0.01% | 315 |
|
|
2015
Q1 | $3.21M | Buy |
35,807
+25,807
| +258% | +$2.31M | 0.02% | 243 |
|
|
2014
Q4 | $721K | Sell |
10,000
-3,163
| -24% | -$228K | ﹤0.01% | 543 |
|
|
2014
Q3 | $900K | Sell |
13,163
-15,057
| -53% | -$1.03M | 0.01% | 533 |
|
|
2014
Q2 | $1.98M | Buy |
28,220
+27,926
| +9,499% | +$1.96M | 0.02% | 291 |
|
|
2014
Q1 | $20K | Buy |
+294
| New | +$20K | ﹤0.01% | 1228 |
|