LMR Partners’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 |
-187,886
| Closed | -$87K | – | 1357 |
|
|
2022
Q2 | $87K | Buy |
+187,886
| New | +$87K | ﹤0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-45,469
| Closed | -$147K | – | 1346 |
|
|
2021
Q3 | $147K | Buy |
+45,469
| New | +$147K | ﹤0.01% | 941 |
|
|
2019
Q4 | – | Sell |
-29,220
| Closed | -$94K | – | 603 |
|
|
2019
Q3 | $94K | Sell |
29,220
-10,067
| -26% | -$32.4K | ﹤0.01% | 361 |
|
|
2019
Q2 | $162K | Buy |
+39,287
| New | +$162K | 0.01% | 360 |
|
|
2019
Q1 | – | Sell |
-60,592
| Closed | -$442K | – | 475 |
|
|
2018
Q4 | $442K | Buy |
+60,592
| New | +$442K | 0.02% | 280 |
|
|
2017
Q4 | – | Sell |
-17,271
| Closed | -$148K | – | 421 |
|
|
2017
Q3 | $148K | Buy |
+17,271
| New | +$148K | 0.02% | 288 |
|
|
2017
Q2 | – | Sell |
-435,136
| Closed | -$4.86M | – | 713 |
|
|
2017
Q1 | $4.86M | Buy |
+435,136
| New | +$4.86M | 0.47% | 41 |
|
|
2016
Q1 | – | Sell |
-5,352
| Closed | -$327K | – | 441 |
|
|
2015
Q4 | $327K | Buy |
+5,352
| New | +$327K | 0.11% | 165 |
|
|
2015
Q3 | – | Sell |
-31,658
| Closed | -$2.52M | – | 531 |
|
|
2015
Q2 | $2.52M | Buy |
+31,658
| New | +$2.52M | 0.31% | 73 |
|
|
2014
Q2 | – | Sell |
-361,752
| Closed | -$24.8M | – | 598 |
|
|
2014
Q1 | $24.8M | Buy |
+361,752
| New | +$24.8M | 3.48% | 3 |
|