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
Q4 | – | Sell |
-265,800
| Closed | -$25K | – | 11153 |
|
|
2022
Q3 | $25K | Buy |
265,800
+198,800
| +297% | +$91.9K | ﹤0.01% | 7304 |
|
|
2022
Q2 | $31K | Sell |
67,000
-80,500
| -55% | -$102K | ﹤0.01% | 7133 |
|
|
2022
Q1 | $340K | Buy |
147,500
+80,300
| +119% | +$236K | ﹤0.01% | 4368 |
|
|
2021
Q4 | $252K | Buy |
67,200
+31,200
| +87% | +$151K | ﹤0.01% | 4840 |
|
|
2021
Q3 | $171K | Hold |
36,000
| – | – | ﹤0.01% | 5842 |
|
|
2021
Q2 | $168K | Buy |
+36,000
| New | +$206K | ﹤0.01% | 5979 |
|
|
2021
Q1 | – | Sell |
-1,445
| Closed | -$1.04M | – | 10426 |
|
|
2020
Q4 | $1.04M | Sell |
1,445
-526
| -27% | -$2.74K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $650K | Buy |
1,971
+456
| +30% | +$1.46K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $519K | Sell |
1,515
-677
| -31% | -$2.59K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $811K | Buy |
2,192
+1,327
| +153% | +$6.72K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $405K | Buy |
865
+558
| +182% | +$2.49K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $98K | Sell |
307
-185
| -38% | -$597 | ﹤0.01% | 4346 |
|
|
2019
Q2 | $202K | Sell |
492
-297
| -38% | -$1.88K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $633K | Buy |
789
+106
| +16% | +$997 | ﹤0.01% | 2414 |
|
|
2018
Q4 | $498K | Sell |
683
-622
| -48% | -$8.53K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $2.2M | Buy |
1,305
+117
| +10% | +$1.66K | 0.01% | 1171 |
|
|
2018
Q2 | $1.12M | Buy |
1,188
+942
| +383% | +$6.33K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $3K | Sell |
246
-212
| -46% | -$1.48K | ﹤0.01% | 5104 |
|
|
2017
Q4 | $30K | Sell |
458
-204
| -31% | -$1.53K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $15K | Sell |
662
-326
| -33% | -$3.14K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $20K | Buy |
988
+323
| +49% | +$3.79K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $47K | Sell |
665
-787
| -54% | -$9.78K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $14K | Sell |
1,452
-821
| -36% | -$14.4K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $234K | Buy |
2,273
+694
| +44% | +$13.8K | 0.02% | 924 |
|
|
2016
Q2 | $174K | Buy |
1,579
+1,124
| +247% | +$23.3K | 0.01% | 1085 |
|
|
2016
Q1 | $10K | Buy |
455
+13
| +3% | +$614 | ﹤0.01% | 3506 |
|
|
2015
Q4 | $94K | Buy |
442
+108
| +32% | +$6.56K | 0.01% | 1408 |
|
|
2015
Q3 | $67K | Buy |
334
+226
| +209% | +$18.1K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $6K | Sell |
108
-42
| -28% | -$3.63K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $351K | Buy |
+150
| New | +$12.5K | 0.04% | 451 |
|
Other funds holding ENDP
Simplex Trading's ENDP Position: Q3 2022 in Review
Simplex Trading sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 13,945 shares — an estimated $6.44K sold.
Simplex Trading first reported a position in ENDP in Q4 2014 and held it in 23 quarters. The position peaked at $2.76M in Q2 2016. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.
- Simplex Trading reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 13,945 Endo International plc shares in Q3 2022, an estimated $6.44K.
- Simplex Trading first reported a position in Endo International plc in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Endo International plc position peaked at $2.76M in Q2 2016.
- 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.