ENDP
Qube Research & Technologies (QRT)’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-524,625
| Closed | -$244K | – | 3210 |
|
|
2022
Q2 | $244K | Buy |
524,625
+390,027
| +290% | +$181K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $311K | Buy |
+134,598
| New | +$311K | ﹤0.01% | 1753 |
|
|
2021
Q3 | – | Sell |
-65,408
| Closed | -$306K | – | 2983 |
|
|
2021
Q2 | $306K | Buy |
65,408
+8,002
| +14% | +$37.4K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $425K | Buy |
+57,406
| New | +$425K | 0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-20,766
| Closed | -$97K | – | 1817 |
|
|
2019
Q4 | $97K | Buy |
+20,766
| New | +$97K | ﹤0.01% | 1453 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$14K | – | 1105 |
|
|
2018
Q2 | $14K | Buy |
+1,500
| New | +$14K | 0.01% | 748 |
|