Renaissance Technologies’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 |
-12,517,401
| Closed | -$5.83M | – | 4580 |
|
|
2022
Q2 | $5.83M | Sell |
12,517,401
-4,114,260
| -25% | -$1.92M | 0.01% | 1448 |
|
|
2022
Q1 | $38.4M | Buy |
16,631,661
+1,522,500
| +10% | +$3.52M | 0.05% | 438 |
|
|
2021
Q4 | $56.8M | Sell |
15,109,161
-1,732,600
| -10% | -$6.51M | 0.07% | 302 |
|
|
2021
Q3 | $54.6M | Sell |
16,841,761
-768,210
| -4% | -$2.49M | 0.07% | 294 |
|
|
2021
Q2 | $82.4M | Buy |
17,609,971
+21,310
| +0.1% | +$99.7K | 0.1% | 199 |
|
|
2021
Q1 | $130M | Sell |
17,588,661
-2,010,564
| -10% | -$14.9M | 0.16% | 118 |
|
|
2020
Q4 | $141M | Buy |
19,599,225
+1,345,125
| +7% | +$9.66M | 0.15% | 128 |
|
|
2020
Q3 | $60.2M | Buy |
18,254,100
+1,205,300
| +7% | +$3.98M | 0.06% | 337 |
|
|
2020
Q2 | $58.5M | Buy |
17,048,800
+1,382,300
| +9% | +$4.74M | 0.05% | 385 |
|
|
2020
Q1 | $58M | Sell |
15,666,500
-617,200
| -4% | -$2.28M | 0.06% | 345 |
|
|
2019
Q4 | $76.4M | Buy |
16,283,700
+2,293,700
| +16% | +$10.8M | 0.06% | 368 |
|
|
2019
Q3 | $44.9M | Buy |
13,990,000
+2,283,800
| +20% | +$7.33M | 0.04% | 542 |
|
|
2019
Q2 | $48.2M | Buy |
11,706,200
+958,340
| +9% | +$3.95M | 0.04% | 508 |
|
|
2019
Q1 | $86.3M | Sell |
10,747,860
-956,311
| -8% | -$7.68M | 0.08% | 301 |
|
|
2018
Q4 | $85.4M | Buy |
11,704,171
+2,096,311
| +22% | +$15.3M | 0.09% | 255 |
|
|
2018
Q3 | $162M | Sell |
9,607,860
-432,689
| -4% | -$7.28M | 0.17% | 118 |
|
|
2018
Q2 | $94.7M | Buy |
10,040,549
+2,005,649
| +25% | +$18.9M | 0.1% | 221 |
|
|
2018
Q1 | $47.7M | Buy |
8,034,900
+1,298,540
| +19% | +$7.71M | 0.05% | 456 |
|
|
2017
Q4 | $52.2M | Buy |
6,736,360
+4,361,360
| +184% | +$33.8M | 0.06% | 431 |
|
|
2017
Q3 | $20.3M | Buy |
2,375,000
+2,168,500
| +1,050% | +$18.6M | 0.02% | 887 |
|
|
2017
Q2 | $2.31M | Buy |
+206,500
| New | +$2.31M | ﹤0.01% | 2176 |
|
|
2017
Q1 | – | Sell |
-1,525,860
| Closed | -$25.1M | – | 3480 |
|
|
2016
Q4 | $25.1M | Buy |
1,525,860
+1,319,800
| +640% | +$21.7M | 0.04% | 642 |
|
|
2016
Q3 | $4.15M | Buy |
206,060
+195,055
| +1,772% | +$3.93M | 0.01% | 1720 |
|
|
2016
Q2 | $172K | Sell |
11,005
-558,255
| -98% | -$8.73M | ﹤0.01% | 3077 |
|
|
2016
Q1 | $16M | Buy |
+569,260
| New | +$16M | 0.03% | 805 |
|
|
2015
Q3 | – | Sell |
-183,760
| Closed | -$14.6M | – | 3434 |
|
|
2015
Q2 | $14.6M | Buy |
+183,760
| New | +$14.6M | 0.03% | 718 |
|
|
2014
Q2 | – | Sell |
-49,493
| Closed | -$3.4M | – | 3047 |
|
|
2014
Q1 | $3.4M | Sell |
49,493
-956,200
| -95% | -$65.6M | 0.01% | 1471 |
|
|
2013
Q4 | $67.8M | Buy |
1,005,693
+750,753
| +294% | +$50.6M | 0.16% | 119 |
|
|
2013
Q3 | $11.6M | Sell |
254,940
-7,353
| -3% | -$334K | 0.03% | 733 |
|
|
2013
Q2 | $9.65M | Buy |
+262,293
| New | +$9.65M | 0.03% | 757 |
|