Paloma Partners’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
Q2 | – | Sell |
-11,094
| Closed | -$26K | – | 2069 |
|
|
2022
Q1 | $26K | Buy |
+11,094
| New | +$32.5K | ﹤0.01% | 1689 |
|
|
2021
Q4 | – | Sell |
-5,679
| Closed | -$27.5K | – | 2298 |
|
|
2021
Q3 | $19K | Sell |
5,679
-4,748
| -46% | -$16.8K | ﹤0.01% | 992 |
|
|
2021
Q2 | $48K | Buy |
+10,427
| New | +$59.8K | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Sell |
-10,963
| Closed | -$36K | – | 2411 |
|
|
2020
Q3 | $36K | Buy |
+10,963
| New | +$35.2K | ﹤0.01% | 1985 |
|
|
2020
Q2 | – | Sell |
-74,001
| Closed | -$273K | – | 2302 |
|
|
2020
Q1 | $273K | Buy |
+74,001
| New | +$375K | 0.03% | 742 |
|
|
2019
Q3 | – | Sell |
-23,876
| Closed | -$98K | – | 2408 |
|
|
2019
Q2 | $98K | Buy |
+23,876
| New | +$151K | ﹤0.01% | 1629 |
|
|
2018
Q4 | – | Sell |
-20,265
| Closed | -$341K | – | 1915 |
|
|
2018
Q3 | $341K | Buy |
+20,265
| New | +$288K | 0.01% | 1179 |
|
|
2018
Q1 | – | Sell |
-15,814
| Closed | -$122K | – | 2362 |
|
|
2017
Q4 | $122K | Buy |
+15,814
| New | +$118K | ﹤0.01% | 1783 |
|
|
2017
Q1 | – | Sell |
-49,400
| Closed | -$814K | – | 2330 |
|
|
2016
Q4 | $814K | Buy |
+49,400
| New | +$869K | 0.02% | 1278 |
|
|
2016
Q2 | – | Sell |
-37,140
| Closed | -$1.05M | – | 2402 |
|
|
2016
Q1 | $1.05M | Buy |
37,140
+29,515
| +387% | +$1.39M | 0.04% | 844 |
|
|
2015
Q4 | $467K | Sell |
7,625
-26,955
| -78% | -$1.64M | 0.02% | 1069 |
|
|
2015
Q3 | $2.4M | Buy |
34,580
+14,583
| +73% | +$1.17M | 0.12% | 288 |
|
|
2015
Q2 | $1.59M | Buy |
+19,997
| New | +$1.73M | 0.06% | 546 |
|
|
2015
Q1 | – | Sell |
-35,606
| Closed | -$2.57M | – | 1504 |
|
|
2014
Q4 | $2.57M | Sell |
35,606
-14,394
| -29% | -$986K | 0.16% | 191 |
|
|
2014
Q3 | $3.42M | Buy |
+50,000
| New | +$3.29M | 0.2% | 139 |
|
Other funds holding ENDP
PC
E
