PDT Partners’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,300
| Closed | -$338K | – | 1220 |
|
|
2022
Q1 | $338K | Hold |
146,300
| – | – | 0.03% | 688 |
|
|
2021
Q4 | $550K | Buy |
+146,300
| New | +$550K | 0.04% | 503 |
|
|
2021
Q3 | – | Sell |
-110,335
| Closed | -$516K | – | 964 |
|
|
2021
Q2 | $516K | Buy |
+110,335
| New | +$516K | 0.03% | 508 |
|
|
2015
Q4 | – | Sell |
-24,300
| Closed | -$1.68M | – | 1051 |
|
|
2015
Q3 | $1.68M | Sell |
24,300
-229,123
| -90% | -$15.9M | 0.04% | 525 |
|
|
2015
Q2 | $20.2M | Buy |
253,423
+155,685
| +159% | +$12.4M | 0.53% | 30 |
|
|
2015
Q1 | $8.77M | Buy |
+97,738
| New | +$8.77M | 0.22% | 111 |
|
|
2014
Q4 | – | Sell |
-62,613
| Closed | -$4.28M | – | 1192 |
|
|
2014
Q3 | $4.28M | Sell |
62,613
-344,139
| -85% | -$23.5M | 0.11% | 237 |
|
|
2014
Q2 | $28.5M | Buy |
+406,752
| New | +$28.5M | 0.76% | 12 |
|
|
2013
Q3 | – | Sell |
-33,497
| Closed | -$1.23M | – | 1779 |
|
|
2013
Q2 | $1.23M | Buy |
+33,497
| New | +$1.23M | 0.03% | 737 |
|