Point72 Hong Kong’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
Q3 | – | Sell |
-168,897
| Closed | -$79K | – | 2593 |
|
|
2022
Q2 | $79K | Buy |
168,897
+161,255
| +2,110% | +$205K | 0.01% | 1251 |
|
|
2022
Q1 | $18K | Sell |
7,642
-13,218
| -63% | -$38.8K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $78K | Buy |
+20,860
| New | +$101K | 0.01% | 1244 |
|
|
2021
Q3 | – | Sell |
-17,388
| Closed | -$81K | – | 2608 |
|
|
2021
Q2 | $81K | Buy |
+17,388
| New | +$99.7K | 0.01% | 1369 |
|
|
2020
Q4 | – | Sell |
-3,411
| Closed | -$11K | – | 2186 |
|
|
2020
Q3 | $11K | Buy |
3,411
+3,200
| +1,517% | +$10.3K | ﹤0.01% | 983 |
|
|
2020
Q2 | $1K | Buy |
+211
| New | +$808 | ﹤0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-4,175
| Closed | -$17K | – | 1462 |
|
|
2019
Q2 | $17K | Buy |
4,175
+3,974
| +1,977% | +$25.1K | ﹤0.01% | 804 |
|
|
2019
Q1 | $2K | Sell |
201
-4,265
| -95% | -$40.1K | ﹤0.01% | 910 |
|
|
2018
Q4 | $33K | Buy |
+4,466
| New | +$61.3K | 0.02% | 381 |
|
|
2018
Q3 | – | Sell |
-4,167
| Closed | -$39K | – | 1281 |
|
|
2018
Q2 | $39K | Sell |
4,167
-4,560
| -52% | -$30.6K | 0.01% | 471 |
|
|
2018
Q1 | $52K | Buy |
8,727
+6,527
| +297% | +$45.6K | 0.03% | 451 |
|
|
2017
Q4 | $17K | Sell |
2,200
-161
| -7% | -$1.21K | 0.01% | 405 |
|
|
2017
Q3 | $20K | Buy |
+2,361
| New | +$22.7K | 0.01% | 392 |
|
|
2017
Q2 | – | Sell |
-997
| Closed | -$11K | – | 1090 |
|
|
2017
Q1 | $11K | Buy |
+997
| New | +$12.4K | 0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-1,740
| Closed | -$49K | – | 692 |
|
|
2016
Q1 | $49K | Buy |
+1,740
| New | +$82.2K | 0.1% | 169 |
|
|
2015
Q3 | – | Sell |
-1,279
| Closed | -$102K | – | 177 |
|
|
2015
Q2 | $102K | Buy |
+1,279
| New | +$110K | 0.2% | 89 |
|
|
2014
Q4 | – | Sell |
-112
| Closed | -$8K | – | 686 |
|
|
2014
Q3 | $8K | Buy |
+112
| New | +$7.38K | ﹤0.01% | 297 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
