Laurion Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-285,559
| Closed | -$979K | – | 959 |
|
|
2020
Q2 | $979K | Buy |
+285,559
| New | +$979K | 0.01% | 259 |
|
|
2017
Q4 | – | Sell |
-45,539
| Closed | -$390K | – | 1443 |
|
|
2017
Q3 | $390K | Buy |
45,539
+26,439
| +138% | +$226K | ﹤0.01% | 797 |
|
|
2017
Q2 | $213K | Buy |
+19,100
| New | +$213K | ﹤0.01% | 1058 |
|
|
2017
Q1 | – | Sell |
-20,674
| Closed | -$341K | – | 1151 |
|
|
2016
Q4 | $341K | Buy |
20,674
+7,700
| +59% | +$127K | ﹤0.01% | 496 |
|
|
2016
Q3 | $261K | Sell |
12,974
-87,126
| -87% | -$1.75M | ﹤0.01% | 376 |
|
|
2016
Q2 | $1.56M | Buy |
100,100
+91,300
| +1,038% | +$1.42M | 0.02% | 181 |
|
|
2016
Q1 | $248K | Buy |
+8,800
| New | +$248K | ﹤0.01% | 362 |
|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$1.28M | – | 800 |
|
|
2015
Q3 | $1.28M | Buy |
+18,500
| New | +$1.28M | 0.01% | 112 |
|