Quantitative Investment Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,684
| Closed | -$148K | – | 605 |
|
|
2021
Q2 | $148K | Buy |
+31,684
| New | +$148K | 0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-463,621
| Closed | -$1.49M | – | 823 |
|
|
2019
Q3 | $1.49M | Sell |
463,621
-168,322
| -27% | -$540K | 0.08% | 285 |
|
|
2019
Q2 | $2.6M | Buy |
631,943
+425,643
| +206% | +$1.75M | 0.1% | 237 |
|
|
2019
Q1 | $1.66M | Sell |
206,300
-68,000
| -25% | -$546K | 0.1% | 276 |
|
|
2018
Q4 | $2M | Buy |
+274,300
| New | +$2M | 0.1% | 189 |
|
|
2018
Q3 | – | Sell |
-86,800
| Closed | -$818K | – | 948 |
|
|
2018
Q2 | $818K | Buy |
+86,800
| New | +$818K | 0.02% | 527 |
|
|
2018
Q1 | – | Sell |
-202,500
| Closed | -$1.57M | – | 960 |
|
|
2017
Q4 | $1.57M | Buy |
+202,500
| New | +$1.57M | 0.02% | 541 |
|
|
2017
Q3 | – | Sell |
-120,400
| Closed | -$1.34M | – | 894 |
|
|
2017
Q2 | $1.34M | Buy |
+120,400
| New | +$1.34M | 0.02% | 553 |
|
|
2017
Q1 | – | Sell |
-68,000
| Closed | -$1.12M | – | 969 |
|
|
2016
Q4 | $1.12M | Buy |
+68,000
| New | +$1.12M | 0.03% | 591 |
|
|
2016
Q3 | – | Sell |
-654,800
| Closed | -$10.2M | – | 916 |
|
|
2016
Q2 | $10.2M | Buy |
654,800
+408,800
| +166% | +$6.37M | 0.48% | 42 |
|
|
2016
Q1 | $6.92M | Buy |
246,000
+202,700
| +468% | +$5.71M | 0.33% | 63 |
|
|
2015
Q4 | $2.65M | Buy |
+43,300
| New | +$2.65M | 0.16% | 163 |
|
|
2015
Q2 | – | Sell |
-30,900
| Closed | -$2.77M | – | 740 |
|
|
2015
Q1 | $2.77M | Buy |
30,900
+8,300
| +37% | +$744K | 0.27% | 71 |
|
|
2014
Q4 | $1.63M | Buy |
22,600
+11,600
| +105% | +$836K | 0.25% | 88 |
|
|
2014
Q3 | $751K | Buy |
+11,000
| New | +$751K | 0.14% | 122 |
|
|
2014
Q2 | – | Sell |
-33,300
| Closed | -$2.29M | – | 684 |
|
|
2014
Q1 | $2.29M | Buy |
+33,300
| New | +$2.29M | 0.11% | 133 |
|
|
2013
Q3 | – | Sell |
-31,600
| Closed | -$1.16M | – | 666 |
|
|
2013
Q2 | $1.16M | Buy |
+31,600
| New | +$1.16M | 0.2% | 112 |
|