Quadrant Capital Group’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 |
-565
| Closed | – | – | 2892 |
|
|
2022
Q2 | $0 | Sell |
565
-209
| -27% | -$265 | ﹤0.01% | 2841 |
|
|
2022
Q1 | $2K | Buy |
774
+235
| +44% | +$689 | ﹤0.01% | 2223 |
|
|
2021
Q4 | $2K | Hold |
539
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q3 | $2K | Buy |
539
+154
| +40% | +$544 | ﹤0.01% | 2219 |
|
|
2021
Q2 | $2K | Hold |
385
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q1 | $3K | Hold |
385
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q4 | $3K | Hold |
385
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q3 | $1K | Buy |
+385
| New | +$1.24K | ﹤0.01% | 2118 |
|
|
2020
Q2 | – | Sell |
-312
| Closed | -$1K | – | 2468 |
|
|
2020
Q1 | $1K | Hold |
312
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q4 | $1K | Hold |
312
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q3 | $1K | Sell |
312
-4,830
| -94% | -$15.6K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $20K | Buy |
5,142
+4,889
| +1,932% | +$30.9K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1K | Buy |
+253
| New | +$2.38K | ﹤0.01% | 2217 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$1K | – | 2338 |
|
|
2018
Q3 | $1K | Buy |
+108
| New | +$1.53K | ﹤0.01% | 2071 |
|
|
2018
Q1 | – | Sell |
-307
| Closed | -$1K | – | 2241 |
|
|
2017
Q4 | $1K | Buy |
307
+87
| +40% | +$651 | ﹤0.01% | 2038 |
|
|
2017
Q3 | $1K | Buy |
220
+86
| +64% | +$828 | ﹤0.01% | 2054 |
|
|
2017
Q2 | $0 | Buy |
+134
| New | +$1.57K | ﹤0.01% | 2123 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | – | – | 2156 |
|
|
2016
Q4 | $0 | Buy |
+32
| New | +$563 | ﹤0.01% | 2097 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | – | – | 2055 |
|
|
2015
Q4 | $0 | Buy |
17
+1
| +6% | +$61 | ﹤0.01% | 1745 |
|
|
2015
Q3 | $1K | Sell |
16
-3
| -16% | -$240 | ﹤0.01% | 1134 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1.64K | ﹤0.01% | 1112 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
