Point72 Hong Kong’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
Q3 | – | Sell |
-168,897
| Closed | -$79K | – | 2048 |
|
|
2022
Q2 | $79K | Buy |
168,897
+161,255
| +2,110% | +$75.4K | ﹤0.01% | 816 |
|
|
2022
Q1 | $18K | Sell |
7,642
-13,218
| -63% | -$31.1K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $78K | Buy |
+20,860
| New | +$78K | ﹤0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-17,388
| Closed | -$81K | – | 1972 |
|
|
2021
Q2 | $81K | Buy |
+17,388
| New | +$81K | ﹤0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-3,411
| Closed | -$11K | – | 1719 |
|
|
2020
Q3 | $11K | Buy |
3,411
+3,200
| +1,517% | +$10.3K | ﹤0.01% | 979 |
|
|
2020
Q2 | $1K | Buy |
+211
| New | +$1K | ﹤0.01% | 1101 |
|
|
2019
Q3 | – | Sell |
-4,175
| Closed | -$17K | – | 1460 |
|
|
2019
Q2 | $17K | Buy |
4,175
+3,974
| +1,977% | +$16.2K | ﹤0.01% | 804 |
|
|
2019
Q1 | $2K | Sell |
201
-4,265
| -95% | -$42.4K | ﹤0.01% | 908 |
|
|
2018
Q4 | $33K | Buy |
+4,466
| New | +$33K | 0.02% | 379 |
|
|
2018
Q3 | – | Sell |
-4,167
| Closed | -$39K | – | 1272 |
|
|
2018
Q2 | $39K | Sell |
4,167
-4,560
| -52% | -$42.7K | 0.01% | 467 |
|
|
2018
Q1 | $52K | Buy |
8,727
+6,527
| +297% | +$38.9K | 0.03% | 451 |
|
|
2017
Q4 | $17K | Sell |
2,200
-161
| -7% | -$1.24K | 0.01% | 405 |
|
|
2017
Q3 | $20K | Buy |
+2,361
| New | +$20K | 0.01% | 392 |
|
|
2017
Q2 | – | Sell |
-997
| Closed | -$11K | – | 1090 |
|
|
2017
Q1 | $11K | Buy |
+997
| New | +$11K | 0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-1,740
| Closed | -$49K | – | 692 |
|
|
2016
Q1 | $49K | Buy |
+1,740
| New | +$49K | 0.1% | 169 |
|
|
2015
Q3 | – | Sell |
-1,279
| Closed | -$102K | – | 177 |
|
|
2015
Q2 | $102K | Buy |
+1,279
| New | +$102K | 0.2% | 89 |
|
|
2014
Q4 | – | Sell |
-112
| Closed | -$8K | – | 686 |
|
|
2014
Q3 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 297 |
|