SC
ENDP
Sculptor Capital’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q2 | – | Sell |
-1,172,863
| Closed | -$33M | – | 287 |
|
|
2016
Q1 | $33M | Sell |
1,172,863
-338,897
| -22% | -$9.54M | 0.17% | 68 |
|
|
2015
Q4 | $92.6M | Sell |
1,511,760
-8,607,782
| -85% | -$527M | 0.51% | 39 |
|
|
2015
Q3 | $701M | Buy |
10,119,542
+1,279,703
| +14% | +$88.7M | 2.44% | 5 |
|
|
2015
Q2 | $704M | Buy |
8,839,839
+3,658,559
| +71% | +$291M | 2.04% | 7 |
|
|
2015
Q1 | $465M | Sell |
5,181,280
-40,430
| -0.8% | -$3.63M | 1.51% | 15 |
|
|
2014
Q4 | $377M | Buy |
+5,221,710
| New | +$377M | 1.01% | 23 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 333 |
|