Parallax Volatility Advisers’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1727 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
|
2020
Q1 | – | Sell |
-9,122
| Closed | -$43K | – | 1142 |
|
|
2019
Q4 | $43K | Buy |
9,122
+8,748
| +2,339% | +$41.2K | ﹤0.01% | 810 |
|
|
2019
Q3 | $1K | Sell |
374
-67,790
| -99% | -$181K | ﹤0.01% | 855 |
|
|
2019
Q2 | $281K | Buy |
+68,164
| New | +$281K | ﹤0.01% | 514 |
|
|
2019
Q1 | – | Sell |
-76,095
| Closed | -$555K | – | 2686 |
|
|
2018
Q4 | $555K | Buy |
+76,095
| New | +$555K | ﹤0.01% | 447 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2639 |
|
|
2018
Q2 | – | Sell |
-129,694
| Closed | -$770K | – | 2574 |
|
|
2018
Q1 | $770K | Buy |
129,694
+51,697
| +66% | +$307K | ﹤0.01% | 265 |
|
|
2017
Q4 | $604K | Buy |
+77,997
| New | +$604K | ﹤0.01% | 488 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2017
Q1 | – | Sell |
-12,695
| Closed | -$209K | – | 2571 |
|
|
2016
Q4 | $209K | Buy |
12,695
+948
| +8% | +$15.6K | ﹤0.01% | 399 |
|
|
2016
Q3 | $237K | Sell |
11,747
-11,739
| -50% | -$237K | ﹤0.01% | 398 |
|
|
2016
Q2 | $366K | Buy |
+23,486
| New | +$366K | ﹤0.01% | 325 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$4K | – | 2102 |
|
|
2015
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 814 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2299 |
|