Schonfeld Strategic Advisors’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
Q1 | – | Hold |
0
| – | – | – | 3000 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2021
Q2 | – | Sell |
-24,063
| Closed | -$179K | – | 2424 |
|
|
2021
Q1 | $179K | Sell |
24,063
-182,687
| -88% | -$1.36M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $1.48M | Buy |
+206,750
| New | +$1.48M | 0.02% | 654 |
|
|
2020
Q1 | – | Sell |
-18,782
| Closed | -$88K | – | 1627 |
|
|
2019
Q4 | $88K | Buy |
+18,782
| New | +$88K | ﹤0.01% | 1215 |
|
|
2018
Q4 | – | Sell |
-153,900
| Closed | -$2.59M | – | 1276 |
|
|
2018
Q3 | $2.59M | Buy |
+153,900
| New | +$2.59M | 0.12% | 239 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$60K | – | 1023 |
|
|
2018
Q1 | $60K | Buy |
+10,100
| New | +$60K | ﹤0.01% | 707 |
|
|
2017
Q4 | – | Sell |
-150,071
| Closed | -$1.29M | – | 910 |
|
|
2017
Q3 | $1.29M | Sell |
150,071
-18,757
| -11% | -$161K | 0.12% | 225 |
|
|
2017
Q2 | $1.89M | Buy |
+168,828
| New | +$1.89M | 0.19% | 161 |
|
|
2016
Q3 | – | Sell |
-10,145
| Closed | -$158K | – | 589 |
|
|
2016
Q2 | $158K | Sell |
10,145
-7,249
| -42% | -$113K | 0.04% | 394 |
|
|
2016
Q1 | $490K | Buy |
+17,394
| New | +$490K | 0.2% | 134 |
|