SG Americas Securities’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,343
| Closed | -$28K | – | 3698 |
|
|
2022
Q2 | $28K | Sell |
60,343
-193,089
| -76% | -$245K | ﹤0.01% | 3321 |
|
|
2022
Q1 | $585K | Buy |
+253,432
| New | +$743K | 0.01% | 1781 |
|
|
2021
Q4 | – | Sell |
-356,986
| Closed | -$1.16M | – | 3970 |
|
|
2021
Q3 | $1.16M | Sell |
356,986
-91,067
| -20% | -$322K | 0.01% | 1776 |
|
|
2021
Q2 | $2.1M | Buy |
448,053
+288,382
| +181% | +$1.65M | 0.01% | 1091 |
|
|
2021
Q1 | $1.18M | Sell |
159,671
-24,622
| -13% | -$200K | 0.01% | 1411 |
|
|
2020
Q4 | $1.32M | Buy |
184,293
+6,431
| +4% | +$33.5K | 0.01% | 1362 |
|
|
2020
Q3 | $587K | Sell |
177,862
-486,037
| -73% | -$1.56M | 0.01% | 1531 |
|
|
2020
Q2 | $2.28M | Buy |
663,899
+414,105
| +166% | +$1.59M | 0.03% | 743 |
|
|
2020
Q1 | $924K | Buy |
249,794
+39,183
| +19% | +$198K | 0.01% | 1358 |
|
|
2019
Q4 | $988K | Sell |
210,611
-959,165
| -82% | -$4.28M | 0.01% | 1274 |
|
|
2019
Q3 | $3.75M | Buy |
1,169,776
+991,581
| +556% | +$3.2M | 0.03% | 579 |
|
|
2019
Q2 | $734K | Buy |
178,195
+162,995
| +1,072% | +$1.03M | 0.01% | 1641 |
|
|
2019
Q1 | $122K | Sell |
15,200
-552
| -4% | -$5.19K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $115K | Buy |
15,752
+610
| +4% | +$8.37K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $255K | Sell |
15,142
-108,836
| -88% | -$1.55M | ﹤0.01% | 2448 |
|
|
2018
Q2 | $1.17M | Sell |
123,978
-9,404
| -7% | -$63.2K | 0.01% | 1303 |
|
|
2018
Q1 | $792K | Sell |
133,382
-27,927
| -17% | -$195K | 0.01% | 1537 |
|
|
2017
Q4 | $1.25M | Buy |
161,309
+83,345
| +107% | +$624K | 0.01% | 1202 |
|
|
2017
Q3 | $668K | Sell |
77,964
-54,819
| -41% | -$528K | 0.01% | 1581 |
|
|
2017
Q2 | $1.48M | Sell |
132,783
-165,816
| -56% | -$1.95M | 0.01% | 1115 |
|
|
2017
Q1 | $3.33M | Buy |
298,599
+198,866
| +199% | +$2.47M | 0.03% | 598 |
|
|
2016
Q4 | $1.64M | Buy |
+99,733
| New | +$1.76M | 0.01% | 1014 |
|
|
2016
Q3 | – | Sell |
-26,682
| Closed | -$416K | – | 3558 |
|
|
2016
Q2 | $416K | Buy |
26,682
+4,343
| +19% | +$90K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $629K | Sell |
22,339
-73,430
| -77% | -$3.47M | ﹤0.01% | 1619 |
|
|
2015
Q4 | $5.86M | Buy |
95,769
+69,395
| +263% | +$4.22M | 0.05% | 342 |
|
|
2015
Q3 | $1.83M | Buy |
26,374
+15,743
| +148% | +$1.26M | 0.01% | 646 |
|
|
2015
Q2 | $847K | Sell |
10,631
-40,589
| -79% | -$3.5M | 0.01% | 1161 |
|
|
2015
Q1 | $4.59M | Sell |
51,220
-22,676
| -31% | -$1.9M | 0.03% | 451 |
|
|
2014
Q4 | $5.33M | Buy |
73,896
+42,328
| +134% | +$2.9M | 0.03% | 586 |
|
|
2014
Q3 | $2.16M | Sell |
31,568
-26,724
| -46% | -$1.76M | 0.01% | 858 |
|
|
2014
Q2 | $4.08M | Buy |
58,292
+43,885
| +305% | +$2.93M | 0.02% | 663 |
|
|
2014
Q1 | $989K | Sell |
14,407
-48,995
| -77% | -$3.47M | ﹤0.01% | 1140 |
|
|
2013
Q4 | $4.28M | Buy |
63,402
+18,452
| +41% | +$1.05M | 0.02% | 709 |
|
|
2013
Q3 | $2.04M | Sell |
44,950
-190,013
| -81% | -$7.64M | 0.01% | 932 |
|
|
2013
Q2 | $8.64M | Buy |
+234,963
| New | +$8.45M | 0.04% | 407 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
