PCM
ENDP

Prelude Capital Management’s Endo International plc ENDP Stock Holding History

Prelude Capital Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,954
Closed -$63K – 2454
2020
Q3 		$63K Buy
18,954
+3,297
+21% +$10.6K 0.01% 1062
2020
Q2 		$54K Buy
15,657
+861
+6% +$3.3K 0.01% 1143
2020
Q1 		$55K Buy
+14,796
New +$74.9K 0.01% 738
2017
Q4 		– Sell
-11,400
Closed -$98K – 1890
2017
Q3 		$98K Buy
11,400
+1,200
+12% +$11.6K 0.01% 884
2017
Q2 		$114K Sell
10,200
-19,589
-66% -$230K 0.01% 743
2017
Q1 		$332K Sell
29,789
-8,227
-22% -$102K 0.04% 404
2016
Q4 		$626K Buy
38,016
+24,737
+186% +$435K 0.08% 280
2016
Q3 		$268K Buy
13,279
+3,942
+42% +$78.4K 0.04% 477
2016
Q2 		$146K Buy
+9,337
New +$193K 0.02% 607
2015
Q2 		– Sell
-210
Closed -$19K – 2179
2015
Q1 		$19K Buy
+210
New +$17.6K ﹤0.01% 1757
2014
Q1 		– Sell
-7,120
Closed -$480K – 2200
2013
Q4 		$480K Sell
7,120
-5,250
-42% -$300K 0.09% 363
2013
Q3 		$562K Buy
+12,370
New +$498K 0.13% 267

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