Quantbot Technologies’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
Q1 | – | Sell |
-86,248
| Closed | -$324K | – | 2197 |
|
|
2021
Q4 | $324K | Buy |
+86,248
| New | +$418K | 0.03% | 627 |
|
|
2021
Q3 | – | Sell |
-11,115
| Closed | -$52K | – | 2053 |
|
|
2021
Q2 | $52K | Buy |
+11,115
| New | +$63.7K | ﹤0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-10,719
| Closed | -$76K | – | 1877 |
|
|
2020
Q4 | $76K | Buy |
10,719
+8,426
| +367% | +$43.9K | 0.01% | 797 |
|
|
2020
Q3 | $7K | Buy |
+2,293
| New | +$7.35K | ﹤0.01% | 1158 |
|
|
2019
Q3 | – | Sell |
-4,099
| Closed | -$16K | – | 1662 |
|
|
2019
Q2 | $16K | Buy |
+4,099
| New | +$25.9K | ﹤0.01% | 1066 |
|
|
2019
Q1 | – | Sell |
-92,613
| Closed | -$676K | – | 1363 |
|
|
2018
Q4 | $676K | Buy |
+92,613
| New | +$1.27M | 0.07% | 368 |
|
|
2018
Q2 | – | Sell |
-28,980
| Closed | -$172K | – | 1591 |
|
|
2018
Q1 | $172K | Buy |
28,980
+3,086
| +12% | +$21.6K | 0.01% | 730 |
|
|
2017
Q4 | $200K | Buy |
+25,894
| New | +$194K | 0.02% | 702 |
|
|
2017
Q3 | – | Sell |
-54,620
| Closed | -$610K | – | 1500 |
|
|
2017
Q2 | $610K | Buy |
+54,620
| New | +$641K | 0.06% | 397 |
|
|
2016
Q2 | – | Sell |
-47,079
| Closed | -$1.32M | – | 1448 |
|
|
2016
Q1 | $1.32M | Buy |
47,079
+38,616
| +456% | +$1.82M | 0.21% | 135 |
|
|
2015
Q4 | $518K | Buy |
+8,463
| New | +$514K | 0.09% | 247 |
|
|
2015
Q3 | – | Sell |
-4,510
| Closed | -$359K | – | 1492 |
|
|
2015
Q2 | $359K | Buy |
+4,510
| New | +$389K | 0.06% | 280 |
|
|
2014
Q3 | – | Sell |
-43,401
| Closed | -$3.04M | – | 1466 |
|
|
2014
Q2 | $3.04M | Buy |
43,401
+31,959
| +279% | +$2.14M | 0.48% | 31 |
|
|
2014
Q1 | $785K | Buy |
+11,442
| New | +$811K | 0.19% | 148 |
|
|
2013
Q4 | – | Sell |
-6,201
| Closed | -$281K | – | 1207 |
|
|
2013
Q3 | $281K | Sell |
6,201
-3,923
| -39% | -$158K | 0.17% | 163 |
|
|
2013
Q2 | $372K | Buy |
+10,124
| New | +$364K | 0.19% | 156 |
|
Other funds holding ENDP
PC
