Simplex Trading’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 |
-13,945
| Closed | -$6.44K | – | 12669 |
|
|
2022
Q2 | $6K | Sell |
13,945
-1,154
| -8% | -$1.47K | ﹤0.01% | 8781 |
|
|
2022
Q1 | $34K | Sell |
15,099
-126,886
| -89% | -$372K | ﹤0.01% | 7644 |
|
|
2021
Q4 | $533K | Buy |
+141,985
| New | +$688K | 0.02% | 3697 |
|
|
2021
Q2 | – | Sell |
-234
| Closed | -$1.34K | – | 11726 |
|
|
2021
Q1 | $0 | Sell |
234
-5,428
| -96% | -$44K | ﹤0.01% | 11163 |
|
|
2020
Q4 | $40K | Sell |
5,662
-41,776
| -88% | -$218K | ﹤0.01% | 6414 |
|
|
2020
Q3 | $156K | Buy |
47,438
+35,317
| +291% | +$113K | 0.01% | 4413 |
|
|
2020
Q2 | $41K | Buy |
+12,121
| New | +$46.4K | ﹤0.01% | 5668 |
|
|
2020
Q1 | – | Sell |
-51,027
| Closed | -$258K | – | 9218 |
|
|
2019
Q4 | $239K | Sell |
51,027
-26,464
| -34% | -$118K | 0.02% | 3560 |
|
|
2019
Q3 | $248K | Buy |
77,491
+76,561
| +8,232% | +$247K | 0.02% | 3350 |
|
|
2019
Q2 | $3K | Sell |
930
-31,673
| -97% | -$200K | ﹤0.01% | 6690 |
|
|
2019
Q1 | $261K | Sell |
32,603
-5,286
| -14% | -$49.7K | 0.02% | 3321 |
|
|
2018
Q4 | $276K | Buy |
37,889
+25,386
| +203% | +$348K | 0.02% | 2808 |
|
|
2018
Q3 | $210K | Sell |
12,503
-22,625
| -64% | -$321K | 0.01% | 3592 |
|
|
2018
Q2 | $331K | Buy |
+35,128
| New | +$236K | 0.02% | 2903 |
|
|
2018
Q1 | – | Sell |
-24,981
| Closed | -$175K | – | 7753 |
|
|
2017
Q4 | $193K | Sell |
24,981
-23,337
| -48% | -$175K | 0.01% | 1302 |
|
|
2017
Q3 | $413K | Buy |
48,318
+4,451
| +10% | +$42.9K | 0.03% | 768 |
|
|
2017
Q2 | $489K | Buy |
43,867
+17,599
| +67% | +$207K | 0.03% | 668 |
|
|
2017
Q1 | $293K | Buy |
+26,268
| New | +$326K | 0.02% | 985 |
|
|
2016
Q3 | – | Sell |
-177,317
| Closed | -$3.53M | – | 7541 |
|
|
2016
Q2 | $2.76M | Buy |
177,317
+132,551
| +296% | +$2.75M | 0.35% | 87 |
|
|
2016
Q1 | $1.26M | Buy |
+44,766
| New | +$2.11M | 0.2% | 179 |
|
|
2015
Q4 | – | Sell |
-7,294
| Closed | -$443K | – | 6958 |
|
|
2015
Q3 | $505K | Sell |
7,294
-8,430
| -54% | -$675K | 0.08% | 443 |
|
|
2015
Q2 | $1.25M | Buy |
+15,724
| New | +$1.36M | 0.16% | 168 |
|
|
2015
Q1 | – | Sell |
-4,054
| Closed | -$339K | – | 6356 |
|
|
2014
Q4 | $292K | Buy |
+4,054
| New | +$278K | 0.06% | 438 |
|