PointState Capital’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,900
| Closed | -$1.21M | – | 138 |
|
|
2018
Q3 | $1.21M | Sell |
71,900
-39,400
| -35% | -$663K | 0.02% | 108 |
|
|
2018
Q2 | $1.05M | Buy |
111,300
+14,449
| +15% | +$136K | 0.01% | 130 |
|
|
2018
Q1 | $575K | Sell |
96,851
-28,149
| -23% | -$167K | 0.01% | 130 |
|
|
2017
Q4 | $969K | Sell |
125,000
-3,770,200
| -97% | -$29.2M | 0.01% | 120 |
|
|
2017
Q3 | $33.4M | Buy |
3,895,200
+3,830,200
| +5,893% | +$32.8M | 0.28% | 68 |
|
|
2017
Q2 | $726K | Buy |
+65,000
| New | +$726K | 0.01% | 113 |
|
|
2016
Q4 | – | Sell |
-3,714,540
| Closed | -$74.8M | – | 169 |
|
|
2016
Q3 | $74.8M | Buy |
3,714,540
+73,840
| +2% | +$1.49M | 0.77% | 33 |
|
|
2016
Q2 | $56.8M | Buy |
+3,640,700
| New | +$56.8M | 1.17% | 22 |
|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$24.2M | – | 105 |
|
|
2015
Q3 | $24.2M | Buy |
+350,000
| New | +$24.2M | 0.68% | 28 |
|
|
2015
Q1 | – | Sell |
-23,700
| Closed | -$1.71M | – | 147 |
|
|
2014
Q4 | $1.71M | Buy |
+23,700
| New | +$1.71M | 0.03% | 100 |
|
|
2014
Q3 | – | Sell |
-264,900
| Closed | -$18.5M | – | 143 |
|
|
2014
Q2 | $18.5M | Buy |
+264,900
| New | +$18.5M | 0.23% | 60 |
|
|
2014
Q1 | – | Sell |
-925,000
| Closed | -$62.4M | – | 157 |
|
|
2013
Q4 | $62.4M | Buy |
925,000
+75,000
| +9% | +$5.06M | 0.79% | 33 |
|
|
2013
Q3 | $38.6M | Hold |
850,000
| – | – | 0.66% | 33 |
|
|
2013
Q2 | $31.3M | Buy |
+850,000
| New | +$31.3M | 0.54% | 46 |
|