Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,368
| Closed | -$18K | – | 1291 |
|
|
2022
Q2 | $18K | Sell |
39,368
-50,748
| -56% | -$23.2K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $208K | Sell |
90,116
-66,653
| -43% | -$154K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $589K | Sell |
156,769
-16,035
| -9% | -$60.2K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $560K | Buy |
172,804
+135,400
| +362% | +$439K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $175K | Buy |
37,404
+6,597
| +21% | +$30.9K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $228K | Sell |
30,807
-16,291
| -35% | -$121K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $338K | Sell |
47,098
-4,635
| -9% | -$33.3K | ﹤0.01% | 776 |
|
|
2020
Q3 | $171K | Buy |
51,733
+5,424
| +12% | +$17.9K | ﹤0.01% | 931 |
|
|
2020
Q2 | $159K | Buy |
46,309
+21,499
| +87% | +$73.8K | ﹤0.01% | 947 |
|
|
2020
Q1 | $92K | Sell |
24,810
-48,307
| -66% | -$179K | ﹤0.01% | 562 |
|
|
2019
Q4 | $343K | Sell |
73,117
-7,867
| -10% | -$36.9K | 0.01% | 764 |
|
|
2019
Q3 | $260K | Buy |
80,984
+31,625
| +64% | +$102K | ﹤0.01% | 761 |
|
|
2019
Q2 | $203K | Buy |
+49,359
| New | +$203K | ﹤0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-55,490
| Closed | -$405K | – | 859 |
|
|
2018
Q4 | $405K | Buy |
+55,490
| New | +$405K | 0.01% | 540 |
|
|
2018
Q3 | – | Sell |
-12,431
| Closed | -$117K | – | 751 |
|
|
2018
Q2 | $117K | Buy |
12,431
+472
| +4% | +$4.44K | ﹤0.01% | 647 |
|
|
2018
Q1 | $71K | Sell |
11,959
-346,059
| -97% | -$2.05M | ﹤0.01% | 663 |
|
|
2017
Q4 | $2.78M | Buy |
+358,018
| New | +$2.78M | 0.05% | 195 |
|
|
2016
Q3 | – | Sell |
-35,753
| Closed | -$557K | – | 548 |
|
|
2016
Q2 | $557K | Buy |
35,753
+9,653
| +37% | +$150K | 0.04% | 372 |
|
|
2016
Q1 | $735K | Sell |
26,100
-1,736
| -6% | -$48.9K | 0.04% | 336 |
|
|
2015
Q4 | $1.72M | Buy |
27,836
+16,240
| +140% | +$1M | 0.21% | 119 |
|
|
2015
Q3 | $803K | Sell |
11,596
-2,360
| -17% | -$163K | 0.06% | 278 |
|
|
2015
Q2 | $1.11M | Buy |
+13,956
| New | +$1.11M | 0.07% | 196 |
|