ENDP
Marshall Wace’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-605,377
| Closed | -$284K | – | 3759 |
|
|
2022
Q2 | $284K | Buy |
605,377
+546,138
| +922% | +$256K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $137K | Sell |
59,239
-124,555
| -68% | -$288K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $691K | Buy |
183,794
+94,595
| +106% | +$356K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $289K | Sell |
89,199
-85,918
| -49% | -$278K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $820K | Buy |
+175,117
| New | +$820K | ﹤0.01% | 1479 |
|
|
2020
Q3 | – | Sell |
-20,036
| Closed | -$69K | – | 1990 |
|
|
2020
Q2 | $69K | Sell |
20,036
-60,452
| -75% | -$208K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $298K | Buy |
+80,488
| New | +$298K | ﹤0.01% | 1084 |
|
|
2016
Q3 | – | Sell |
-73,821
| Closed | -$1.15M | – | 1179 |
|
|
2016
Q2 | $1.15M | Buy |
73,821
+65,744
| +814% | +$1.03M | 0.01% | 684 |
|
|
2016
Q1 | $227K | Sell |
8,077
-613,011
| -99% | -$17.2M | ﹤0.01% | 958 |
|
|
2015
Q4 | $38M | Buy |
621,088
+341,913
| +122% | +$20.9M | 0.36% | 74 |
|
|
2015
Q3 | $19.3M | Sell |
279,175
-680,690
| -71% | -$47.2M | 0.24% | 108 |
|
|
2015
Q2 | $76.5M | Buy |
959,865
+694,834
| +262% | +$55.3M | 1% | 12 |
|
|
2015
Q1 | $23.8M | Buy |
265,031
+218,412
| +469% | +$19.6M | 0.31% | 87 |
|
|
2014
Q4 | $3.36M | Buy |
+46,619
| New | +$3.36M | 0.04% | 374 |
|
|
2014
Q3 | – | Sell |
-122,611
| Closed | -$8.59M | – | 1094 |
|
|
2014
Q2 | $8.59M | Buy |
122,611
+113,976
| +1,320% | +$7.98M | 0.13% | 192 |
|
|
2014
Q1 | $593K | Buy |
+8,635
| New | +$593K | 0.01% | 562 |
|