Pentwater Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160,000
| Closed | -$528K | – | 239 |
|
|
2020
Q3 | $528K | Buy |
160,000
+10,000
| +7% | +$33K | 0.01% | 147 |
|
|
2020
Q2 | $515K | Sell |
150,000
-577,000
| -79% | -$1.98M | 0.01% | 95 |
|
|
2020
Q1 | $2.69M | Buy |
727,000
+677,000
| +1,354% | +$2.5M | 0.04% | 45 |
|
|
2019
Q4 | $235K | Sell |
50,000
-330,000
| -87% | -$1.55M | ﹤0.01% | 97 |
|
|
2019
Q3 | $1.22M | Buy |
+380,000
| New | +$1.22M | 0.02% | 61 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 89 |
|