MCM
ENDP
Moore Capital Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,751
| Closed | -$1.27M | – | 335 |
|
|
2015
Q4 | $1.27M | Buy |
+20,751
| New | +$1.27M | 0.04% | 221 |
|
|
2015
Q3 | – | Sell |
-685,413
| Closed | -$54.6M | – | 396 |
|
|
2015
Q2 | $54.6M | Buy |
685,413
+647,151
| +1,691% | +$51.5M | 1.18% | 6 |
|
|
2015
Q1 | $3.43M | Buy |
+38,262
| New | +$3.43M | 0.08% | 169 |
|
|
2014
Q3 | – | Sell |
-15,334
| Closed | -$1.07M | – | 485 |
|
|
2014
Q2 | $1.07M | Buy |
15,334
+9,732
| +174% | +$681K | 0.03% | 261 |
|
|
2014
Q1 | $385K | Buy |
+5,602
| New | +$385K | 0.01% | 373 |
|