Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-624,900
| Closed | -$4.49M | – | 1212 |
|
|
2020
Q4 | $4.49M | Sell |
624,900
-792,300
| -56% | -$5.69M | 0.02% | 567 |
|
|
2020
Q3 | $4.68M | Buy |
+1,417,200
| New | +$4.68M | 0.02% | 536 |
|
|
2018
Q4 | – | Sell |
-310,000
| Closed | -$5.22M | – | 1143 |
|
|
2018
Q3 | $5.22M | Buy |
+310,000
| New | +$5.22M | 0.02% | 467 |
|
|
2018
Q2 | – | Sell |
-292,100
| Closed | -$1.74M | – | 1061 |
|
|
2018
Q1 | $1.74M | Sell |
292,100
-959,900
| -77% | -$5.7M | 0.01% | 615 |
|
|
2017
Q4 | $9.7M | Sell |
1,252,000
-1,057,904
| -46% | -$8.2M | 0.04% | 371 |
|
|
2017
Q3 | $19.8M | Sell |
2,309,904
-846,496
| -27% | -$7.25M | 0.09% | 226 |
|
|
2017
Q2 | $35.3M | Buy |
3,156,400
+1,380,900
| +78% | +$15.4M | 0.2% | 122 |
|
|
2017
Q1 | $19.8M | Buy |
+1,775,500
| New | +$19.8M | 0.11% | 223 |
|
|
2016
Q4 | – | Sell |
-1,762,300
| Closed | -$35.5M | – | 824 |
|
|
2016
Q3 | $35.5M | Sell |
1,762,300
-759,134
| -30% | -$15.3M | 0.25% | 104 |
|
|
2016
Q2 | $39.3M | Buy |
2,521,434
+2,293,434
| +1,006% | +$35.8M | 0.27% | 91 |
|
|
2016
Q1 | $6.42M | Sell |
228,000
-168,500
| -42% | -$4.74M | 0.05% | 350 |
|
|
2015
Q4 | $24.3M | Buy |
396,500
+396,100
| +99,025% | +$24.2M | 0.2% | 127 |
|
|
2015
Q3 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 666 |
|