Millennium Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-939,431
| Closed | -$437K | – | 8582 |
|
|
2022
Q2 | $437K | Sell |
939,431
-2,885,390
| -75% | -$3.66M | ﹤0.01% | 5073 |
|
|
2022
Q1 | $8.84M | Sell |
3,824,821
-1,477,136
| -28% | -$4.33M | 0.01% | 2287 |
|
|
2021
Q4 | $19.9M | Buy |
5,301,957
+2,707,064
| +104% | +$13.1M | 0.02% | 1446 |
|
|
2021
Q3 | $8.41M | Buy |
2,594,893
+1,271,045
| +96% | +$4.49M | 0.01% | 2290 |
|
|
2021
Q2 | $6.2M | Buy |
1,323,848
+315,520
| +31% | +$1.81M | 0.01% | 2473 |
|
|
2021
Q1 | $7.47M | Buy |
1,008,328
+994,534
| +7,210% | +$8.06M | 0.01% | 2116 |
|
|
2020
Q4 | $99K | Buy |
+13,794
| New | +$71.9K | ﹤0.01% | 5024 |
|
|
2020
Q2 | – | Sell |
-2,200,893
| Closed | -$8.14M | – | 4800 |
|
|
2020
Q1 | $8.14M | Buy |
2,200,893
+1,807,322
| +459% | +$9.15M | 0.03% | 994 |
|
|
2019
Q4 | $1.85M | Sell |
393,571
-1,254,123
| -76% | -$5.6M | ﹤0.01% | 2668 |
|
|
2019
Q3 | $5.29M | Buy |
1,647,694
+1,609,393
| +4,202% | +$5.19M | 0.01% | 1759 |
|
|
2019
Q2 | $158K | Buy |
+38,301
| New | +$242K | ﹤0.01% | 3815 |
|
|
2019
Q1 | – | Sell |
-3,068,467
| Closed | -$22.4M | – | 4456 |
|
|
2018
Q4 | $22.4M | Buy |
3,068,467
+589,387
| +24% | +$8.09M | 0.04% | 665 |
|
|
2018
Q3 | $41.7M | Buy |
2,479,080
+707,276
| +40% | +$10M | 0.06% | 487 |
|
|
2018
Q2 | $16.7M | Sell |
1,771,804
-2,378,407
| -57% | -$16M | 0.02% | 973 |
|
|
2018
Q1 | $24.7M | Sell |
4,150,211
-280,776
| -6% | -$1.96M | 0.03% | 773 |
|
|
2017
Q4 | $34.3M | Buy |
4,430,987
+2,001,925
| +82% | +$15M | 0.05% | 583 |
|
|
2017
Q3 | $20.8M | Buy |
2,429,062
+1,276,730
| +111% | +$12.3M | 0.03% | 771 |
|
|
2017
Q2 | $12.9M | Sell |
1,152,332
-498,605
| -30% | -$5.85M | 0.02% | 911 |
|
|
2017
Q1 | $18.4M | Buy |
1,650,937
+77,452
| +5% | +$962K | 0.04% | 714 |
|
|
2016
Q4 | $25.9M | Sell |
1,573,485
-255,868
| -14% | -$4.5M | 0.06% | 490 |
|
|
2016
Q3 | $36.9M | Buy |
1,829,353
+604,003
| +49% | +$12M | 0.07% | 335 |
|
|
2016
Q2 | $19.1M | Buy |
1,225,350
+20,084
| +2% | +$416K | 0.05% | 553 |
|
|
2016
Q1 | $33.9M | Buy |
+1,205,266
| New | +$56.9M | 0.09% | 282 |
|
|
2015
Q4 | – | Sell |
-136,350
| Closed | -$9.45M | – | 3896 |
|
|
2015
Q3 | $9.45M | Sell |
136,350
-139,183
| -51% | -$11.1M | 0.02% | 962 |
|
|
2015
Q2 | $21.9M | Buy |
275,533
+177,561
| +181% | +$15.3M | 0.05% | 582 |
|
|
2015
Q1 | $8.79M | Buy |
97,972
+78,372
| +400% | +$6.56M | 0.02% | 1091 |
|
|
2014
Q4 | $1.41M | Sell |
19,600
-91,856
| -82% | -$6.29M | ﹤0.01% | 2245 |
|
|
2014
Q3 | $7.62M | Sell |
111,456
-481,965
| -81% | -$31.7M | 0.02% | 1025 |
|
|
2014
Q2 | $41.6M | Sell |
593,421
-594,828
| -50% | -$39.8M | 0.13% | 183 |
|
|
2014
Q1 | $81.6M | Buy |
1,188,249
+270,459
| +29% | +$19.2M | 0.27% | 70 |
|
|
2013
Q4 | $61.9M | Buy |
+917,790
| New | +$52.4M | 0.25% | 85 |
|
|
2013
Q3 | – | Sell |
-113,395
| Closed | -$4.17M | – | 3676 |
|
|
2013
Q2 | $4.17M | Buy |
+113,395
| New | +$4.08M | 0.02% | 1138 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
