Polar Asset Management Partners’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,500
| Closed | -$3.15M | – | 253 |
|
|
2015
Q3 | $3.15M | Sell |
45,500
-40,895
| -47% | -$2.83M | 0.19% | 125 |
|
|
2015
Q2 | $6.88M | Buy |
86,395
+68,895
| +394% | +$5.49M | 0.3% | 79 |
|
|
2015
Q1 | $1.57M | Sell |
17,500
-42,500
| -71% | -$3.81M | 0.09% | 144 |
|
|
2014
Q4 | $4.33M | Buy |
+60,000
| New | +$4.33M | 0.23% | 108 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2014
Q1 | – | Sell |
-8,862
| Closed | -$598K | – | 187 |
|
|
2013
Q4 | $598K | Buy |
+8,862
| New | +$598K | 0.03% | 148 |
|