SM
ENDP
Scoggin Management’s Endo International plc ENDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,500
| Closed | -$199K | – | 60 |
|
2015
Q2 | $199K | Buy |
+2,500
| New | +$199K | 0.02% | 42 |
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$12.3M | – | 83 |
|
2014
Q3 | $12.3M | Buy |
180,000
+160,000
| +800% | +$10.9M | 0.65% | 24 |
|
2014
Q2 | $1.4M | Sell |
20,000
-203,000
| -91% | -$14.2M | 0.08% | 47 |
|
2014
Q1 | $15.3M | Buy |
223,000
+163,750
| +276% | +$11.2M | 1.45% | 14 |
|
2013
Q4 | $4M | Buy |
+59,250
| New | +$4M | 0.34% | 35 |
|
2013
Q3 | – | Sell |
-49,000
| Closed | -$1.8M | – | 88 |
|
2013
Q2 | $1.8M | Buy |
+49,000
| New | +$1.8M | 0.21% | 36 |
|